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 60607.25 Day 15 Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30889.03 Day 15 Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11405.40 Day 15 Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2152.94 Day 15 Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19511.92 Day 15 Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25676.29 Day 15 Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29116.79 Day 15 Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50025.58 Day 15 Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66228.14 Day 15 Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29681.90 Day 15 Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27913.74 Day 15 Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53522.62 Day 15 Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16737.69 Day 15 Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14441.52 Day 15 Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55556.83 Day 15 Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38744.15 Day 15 Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83071.07 Day 15 Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48666.96 Day 15 Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44901.98 Day 15 Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74665.36 Day 15 Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66789.98 Day 15 Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60851.33 Day 15 Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18483.29 Day 15 Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84732.82 Day 15 Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1826.12 Day 15 Retail IG-8 - -