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
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80550.71 Day 1 Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45286.50 Day 1 Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41972.19 Day 1 Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73611.20 Day 2 Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79689.94 Day 2 Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25246.84 Day 2 Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34900.49 Day 2 Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8139.95 Day 2 Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73298.06 Day 2 Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24349.19 Day 2 Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45546.33 Day 2 Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30763.34 Day 2 Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56648.33 Day 2 Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14103.82 Day 2 Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55312.42 Day 2 Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45334.75 Day 2 Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62176.28 Day 2 Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3009.04 Day 2 Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23078.27 Day 2 Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36358.81 Day 2 Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37478.91 Day 2 Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40248.12 Day 2 Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70173.92 Day 2 Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56986.08 Day 2 Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41405.09 Day 2 Retail IG-1-Q - -