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 54900.84 Day 32 Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42158.05 Day 32 Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38887.74 Day 32 Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58145.81 Day 32 Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50484.55 Day 32 Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30854.19 Day 32 Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49619.77 Day 32 Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59828.54 Day 32 Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78352.11 Day 32 Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84780.11 Day 32 Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27163.81 Day 32 Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65058.90 Day 32 Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77757.48 Day 32 Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23900.84 Day 32 Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37029.76 Day 32 Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22584.98 Day 32 Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23388.48 Day 32 Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11779.86 Day 32 Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15104.34 Day 32 Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66769.45 Day 32 Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31557.31 Day 32 Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44384.77 Day 32 Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45106.41 Day 32 Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62346.97 Day 32 Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36144.91 Day 32 Retail E-3 - -