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 42738.51 Day 19 Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52511.68 Day 19 Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19210.07 Day 19 Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41467.39 Day 19 Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25539.82 Day 19 Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66026.84 Day 20 Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81905.35 Day 20 Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16840.93 Day 20 Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27398.71 Day 20 Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46371.56 Day 20 Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9617.20 Day 20 Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35746.38 Day 20 Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67281.59 Day 20 Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59584.22 Day 20 Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19502.91 Day 20 Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61209.53 Day 20 Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85925.63 Day 20 Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20596.68 Day 20 Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19768.26 Day 20 Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26431.76 Day 20 Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44796.40 Day 20 Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80289.74 Day 20 Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36291.01 Day 20 Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75532.06 Day 20 Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33961.76 Day 20 Retail E-1-Q - -