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 74913.70 Day 5 Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12084.91 Day 5 Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6738.02 Day 5 Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12114.99 Day 5 Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80210.45 Day 5 Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15638.53 Day 5 Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81430.55 Day 5 Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44329.15 Day 5 Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64557.30 Day 5 Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64823.09 Day 5 Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3368.56 Day 5 Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73811.20 Day 5 Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30271.71 Day 5 Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 345.10 Day 5 Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2378.77 Day 5 Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62467.46 Day 5 Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36171.04 Day 5 Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57905.62 Day 5 Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28085.38 Day 5 Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35687.79 Day 5 Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68278.21 Day 5 Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14227.41 Day 5 Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9840.92 Day 5 Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74969.05 Day 5 Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25404.44 Day 5 Retail E-6 - -