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 57701.61 Day 6 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64683.94 Day 6 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32796.39 Day 6 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82459.61 Day 6 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58691.36 Day 6 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25.36 Day 6 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29192.35 Day 6 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50100.56 Day 6 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17434.81 Day 6 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5872.24 Day 6 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21725.19 Day 6 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5173.31 Day 6 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39017.44 Day 6 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55354.96 Day 6 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29768.24 Day 6 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10645.70 Day 6 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66718.24 Day 6 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35891.73 Day 6 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36252.21 Day 6 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84243.89 Day 6 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18350.05 Day 6 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85679.89 Day 6 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50080.02 Day 6 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32991.65 Day 6 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73796.94 Day 6 Retail G-4 - -