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 36948.10 Day 23 Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66262.92 Day 23 Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65750.75 Day 23 Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60883.57 Day 23 Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10367.77 Day 23 Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9692.06 Day 23 Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64069.24 Day 23 Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67520.76 Day 23 Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49320.35 Day 23 Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47413.60 Day 23 Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61245.26 Day 23 Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21132.55 Day 23 Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37558.75 Day 23 Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42885.99 Day 23 Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 709.03 Day 23 Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77106.22 Day 23 Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71188.37 Day 23 Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51406.48 Day 23 Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14487.70 Day 23 Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39518.11 Day 23 Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13202.17 Day 23 Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26544.61 Day 23 Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86027.60 Day 23 Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42732.57 Day 23 Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71406.60 Day 23 Retail E-4 - -