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 69592.33 Day 12 Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68415.68 Day 12 Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33693.58 Day 12 Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7491.90 Day 12 Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62215.36 Day 12 Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34573.35 Day 12 Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52284.14 Day 12 Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2617.56 Day 12 Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49621.80 Day 12 Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63785.55 Day 12 Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3393.82 Day 12 Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13550.03 Day 12 Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61752.61 Day 12 Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84406.69 Day 12 Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55868.95 Day 12 Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29667.20 Day 12 Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48545.11 Day 12 Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68201.21 Day 12 Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83827.03 Day 12 Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25820.48 Day 12 Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69052.56 Day 12 Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22851.19 Day 12 Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36320.29 Day 12 Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23728.96 Day 12 Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11548.70 Day 12 Retail E-8 - -