Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Cash Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47749.72 Day 1 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57962.31 Day 1 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29903.08 Day 1 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85685.36 Day 1 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81429.64 Day 1 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79570.57 Day 1 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49201.00 Day 1 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17867.46 Day 1 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34961.71 Day 1 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37553.40 Day 1 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70726.91 Day 1 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86629.14 Day 1 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40231.14 Day 1 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27927.35 Day 1 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60663.55 Day 1 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1932.42 Day 1 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16292.09 Day 1 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51753.75 Day 1 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21190.81 Day 1 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79244.05 Day 1 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71036.20 Day 1 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46041.64 Day 1 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64050.11 Day 1 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74759.47 Day 1 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19201.04 Day 1 Retail E-5 - -