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 46913.92 Day 30 Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46254.93 Day 30 Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23785.88 Day 30 Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75973.35 Day 30 Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32504.57 Day 30 Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11914.88 Day 30 Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3480.67 Day 30 Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19745.88 Day 30 Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35383.24 Day 30 Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50075.85 Day 30 Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14605.53 Day 30 Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13344.16 Day 30 Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78330.35 Day 30 Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7324.71 Day 30 Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7525.64 Day 30 Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26667.78 Day 30 Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80543.66 Day 30 Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85173.14 Day 30 Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81633.77 Day 30 Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84360.88 Day 30 Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39998.89 Day 30 Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33628.76 Day 30 Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48042.78 Day 30 Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8228.57 Day 30 Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28419.90 Day 30 Retail E-6 - -