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 6155.30 Day 4 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83847.83 Day 4 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25562.83 Day 5 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24853.34 Day 5 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81444.90 Day 5 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55031.37 Day 5 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56572.03 Day 5 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3668.93 Day 5 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52256.85 Day 5 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37260.05 Day 5 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65341.11 Day 5 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15809.95 Day 5 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83343.83 Day 5 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1550.97 Day 5 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24518.25 Day 5 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50125.10 Day 5 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10716.07 Day 5 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68205.69 Day 5 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 583.75 Day 5 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68942.29 Day 5 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20833.16 Day 5 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16551.21 Day 5 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27979.36 Day 5 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84074.80 Day 5 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14602.59 Day 5 Retail IG-2-Q - -