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 80406.99 Day 16 Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3628.00 Day 16 Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21410.57 Day 16 Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33244.23 Day 16 Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7476.18 Day 16 Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33374.39 Day 16 Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66281.13 Day 16 Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35362.55 Day 16 Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36847.92 Day 16 Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78966.59 Day 16 Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81088.82 Day 16 Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45254.58 Day 16 Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66282.23 Day 16 Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16716.22 Day 16 Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69690.37 Day 16 Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44927.66 Day 16 Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65357.92 Day 16 Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22674.86 Day 16 Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13850.64 Day 16 Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59405.05 Day 16 Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11623.32 Day 16 Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30450.59 Day 16 Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78472.49 Day 16 Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5433.89 Day 16 Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67408.82 Day 16 Retail E-10 - -