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 20534.46 Day 2 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8239.07 Day 2 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12938.40 Day 2 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75566.60 Day 2 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16218.30 Day 2 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40528.66 Day 2 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16261.23 Day 2 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74698.24 Day 2 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51959.19 Day 2 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38000.83 Day 2 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6216.79 Day 2 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38565.64 Day 2 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66520.94 Day 2 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61497.06 Day 2 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26835.19 Day 2 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71960.27 Day 2 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58058.99 Day 2 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31316.04 Day 2 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9890.37 Day 2 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40141.60 Day 2 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49630.49 Day 2 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22240.08 Day 2 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61948.85 Day 2 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72191.24 Day 2 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80197.70 Day 2 Retail IG-8 - -