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 33450.29 Day 4 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40918.62 Day 4 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66408.34 Day 4 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9465.03 Day 4 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35224.89 Day 4 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2680.14 Day 4 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86575.34 Day 4 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74130.90 Day 4 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1861.61 Day 4 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39621.61 Day 4 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35718.47 Day 4 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16065.55 Day 4 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64244.00 Day 4 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30012.08 Day 4 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29241.49 Day 4 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64127.42 Day 4 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31840.82 Day 4 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38858.42 Day 4 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78618.62 Day 4 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65939.10 Day 4 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86216.25 Day 4 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12225.92 Day 4 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46693.63 Day 4 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80384.65 Day 4 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41495.54 Day 4 Retail IG-5 - -