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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78336.41 Day 9 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15830.05 Day 9 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41568.84 Day 9 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38964.88 Day 9 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75042.01 Day 9 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72936.88 Day 9 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11390.85 Day 9 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29994.20 Day 9 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52014.43 Day 9 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40831.96 Day 9 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18882.87 Day 9 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66379.07 Day 9 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27490.42 Day 9 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65857.96 Day 9 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42230.08 Day 9 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51524.52 Day 9 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44070.47 Day 9 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14619.53 Day 9 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3630.13 Day 9 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33799.47 Day 9 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3734.06 Day 9 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25563.35 Day 9 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57022.61 Day 9 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18055.01 Day 9 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25007.00 Day 9 Retail L-10 - -