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 5861.96 Day 10 Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76455.56 Day 10 Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77817.79 Day 10 Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61849.40 Day 10 Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61957.67 Day 10 Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 116.54 Day 10 Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45719.68 Day 10 Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46868.28 Day 10 Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44474.10 Day 10 Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27584.41 Day 10 Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48329.15 Day 10 Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66890.62 Day 10 Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46482.12 Day 10 Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31133.63 Day 10 Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83407.70 Day 10 Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44249.74 Day 10 Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13187.43 Day 10 Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10657.83 Day 10 Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47501.43 Day 10 Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81590.68 Day 10 Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9499.00 Day 10 Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42709.36 Day 10 Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60140.53 Day 10 Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37524.44 Day 10 Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28261.92 Day 10 Retail IG-3 - -