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 69324.59 Day 3 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63667.68 Day 3 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62153.11 Day 3 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69871.76 Day 3 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38674.41 Day 3 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42772.61 Day 3 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31552.30 Day 3 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74877.75 Day 3 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41854.60 Day 3 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8156.67 Day 3 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37647.31 Day 3 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19562.81 Day 3 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70733.71 Day 3 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8335.28 Day 3 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10616.99 Day 3 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69947.15 Day 3 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6326.08 Day 3 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9858.54 Day 3 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4863.34 Day 3 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62907.24 Day 3 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2808.31 Day 3 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50961.02 Day 3 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50969.82 Day 3 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4472.83 Day 3 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51567.68 Day 3 Retail E-10 - -