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 21898.28 Day 19 Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30720.96 Day 19 Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50364.53 Day 19 Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38598.90 Day 19 Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49299.57 Day 19 Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62336.29 Day 19 Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47786.81 Day 19 Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68221.80 Day 19 Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12235.94 Day 19 Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8830.78 Day 19 Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41372.06 Day 19 Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56113.15 Day 19 Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1561.38 Day 19 Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47472.80 Day 19 Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84120.02 Day 19 Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29819.94 Day 19 Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15013.35 Day 19 Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51142.08 Day 19 Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48331.58 Day 19 Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81908.85 Day 19 Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65539.00 Day 19 Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52928.75 Day 19 Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69643.36 Day 19 Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54365.71 Day 19 Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73404.23 Day 19 Retail G-4 - -