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 45937.24 Day 22 Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53691.45 Day 22 Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31818.32 Day 22 Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40812.42 Day 22 Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50064.33 Day 22 Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18052.37 Day 22 Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38607.55 Day 22 Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57204.86 Day 22 Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2291.56 Day 22 Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31798.66 Day 22 Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19558.71 Day 22 Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26879.00 Day 22 Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17409.56 Day 22 Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71400.90 Day 22 Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17842.07 Day 22 Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76128.09 Day 22 Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45128.20 Day 22 Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49207.67 Day 22 Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8481.95 Day 22 Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86902.14 Day 22 Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56085.88 Day 22 Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69084.18 Day 22 Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12050.90 Day 22 Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2778.88 Day 22 Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5322.10 Day 22 Retail L-10 - -