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 42112.11 Day 26 Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9387.86 Day 26 Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 341.96 Day 26 Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10402.34 Day 26 Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86097.23 Day 26 Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30274.35 Day 26 Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36035.55 Day 26 Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4279.02 Day 26 Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83095.05 Day 26 Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63454.96 Day 26 Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51877.20 Day 26 Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51304.41 Day 26 Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20422.48 Day 26 Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55745.02 Day 26 Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1727.72 Day 26 Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70506.99 Day 26 Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5314.32 Day 26 Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4942.57 Day 26 Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10964.95 Day 26 Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33317.19 Day 26 Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79607.10 Day 26 Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29432.96 Day 26 Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83515.17 Day 26 Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76292.79 Day 26 Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43012.67 Day 26 Retail IG-4 - -