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 2532.10 Day 7 Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55340.58 Day 7 Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25298.14 Day 7 Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79750.84 Day 7 Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81763.82 Day 7 Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13878.14 Day 7 Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66221.54 Day 7 Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82022.72 Day 7 Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19333.77 Day 7 Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84165.72 Day 7 Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63779.83 Day 7 Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1869.10 Day 7 Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79387.35 Day 7 Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 471.65 Day 7 Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86344.50 Day 7 Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66149.66 Day 7 Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80619.91 Day 7 Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55725.69 Day 7 Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46862.32 Day 7 Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18761.04 Day 7 Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55678.35 Day 7 Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72331.53 Day 7 Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5776.32 Day 7 Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53733.87 Day 7 Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18269.12 Day 7 Retail E-3 - -