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 56791.16 Day 8 Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4956.06 Day 8 Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85955.20 Day 8 Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3684.59 Day 8 Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45554.21 Day 8 Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16713.56 Day 8 Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62199.50 Day 8 Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4292.54 Day 8 Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65699.83 Day 8 Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50183.75 Day 8 Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42645.20 Day 8 Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14546.94 Day 8 Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52844.32 Day 8 Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61804.11 Day 8 Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35629.68 Day 8 Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68423.11 Day 8 Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57599.43 Day 8 Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4924.89 Day 8 Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12650.16 Day 8 Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72531.34 Day 8 Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60879.06 Day 8 Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29180.85 Day 8 Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23742.11 Day 8 Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64337.68 Day 8 Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10771.15 Day 8 Retail IG-6 - -