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 86231.66 Day 3 Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75474.62 Day 3 Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68940.23 Day 3 Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48844.69 Day 3 Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62013.97 Day 3 Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62409.82 Day 3 Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35421.31 Day 4 Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45590.67 Day 4 Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32412.03 Day 4 Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16713.70 Day 4 Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32823.72 Day 4 Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50056.91 Day 4 Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22495.33 Day 4 Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68348.73 Day 4 Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44648.32 Day 4 Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58794.32 Day 4 Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28803.31 Day 4 Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66775.47 Day 4 Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8314.84 Day 4 Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85843.11 Day 4 Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 887.54 Day 4 Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14823.83 Day 4 Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82316.50 Day 4 Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6215.91 Day 4 Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46987.37 Day 4 Retail S-7-Q - -