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 13733.25 Day 1 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23112.21 Day 1 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23448.47 Day 1 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66553.99 Day 1 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17317.19 Day 1 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21548.13 Day 1 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53706.65 Day 1 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12050.65 Day 1 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55472.11 Day 1 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2546.88 Day 1 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55087.01 Day 2 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2367.55 Day 2 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61961.33 Day 2 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40554.56 Day 2 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14426.18 Day 2 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49202.55 Day 2 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38345.38 Day 2 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26649.28 Day 2 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65453.64 Day 2 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21856.52 Day 2 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54171.50 Day 2 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54188.30 Day 2 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47672.36 Day 2 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67310.78 Day 2 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8159.56 Day 2 Retail G-2-Q - -