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 25216.64 Day 31 Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 387.26 Day 31 Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39720.33 Day 31 Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71971.43 Day 31 Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64983.69 Day 31 Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40189.03 Day 31 Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53828.00 Day 31 Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73815.00 Day 31 Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68398.10 Day 31 Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68256.69 Day 31 Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51814.63 Day 31 Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48983.21 Day 31 Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34236.41 Day 31 Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56967.59 Day 31 Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33529.77 Day 31 Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41573.32 Day 31 Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85121.95 Day 31 Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16701.54 Day 31 Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9966.11 Day 31 Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68108.95 Day 31 Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74030.47 Day 31 Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50001.00 Day 31 Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17778.88 Day 31 Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 316.51 Day 31 Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35097.37 Day 31 Retail L-1 - -