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 34740.02 Day 17 Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82304.83 Day 17 Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1822.47 Day 17 Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39654.19 Day 17 Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69189.00 Day 17 Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33610.94 Day 17 Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56235.59 Day 17 Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17034.33 Day 17 Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40789.22 Day 17 Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14075.92 Day 17 Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82246.46 Day 17 Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56747.66 Day 17 Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10883.54 Day 17 Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46298.52 Day 17 Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62386.67 Day 17 Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6284.29 Day 17 Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18102.00 Day 17 Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75425.00 Day 17 Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8591.46 Day 17 Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27665.01 Day 17 Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50108.71 Day 17 Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2314.76 Day 17 Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77461.54 Day 17 Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47182.90 Day 17 Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32242.82 Day 17 Retail IG-5 - -