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 29735.83 Day 37 Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43145.63 Day 37 Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19210.74 Day 37 Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79408.16 Day 37 Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22066.12 Day 37 Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53991.59 Day 37 Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44398.37 Day 37 Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7666.19 Day 37 Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23778.62 Day 37 Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6046.59 Day 37 Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79975.40 Day 37 Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86068.39 Day 37 Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10569.95 Day 37 Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18885.18 Day 37 Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12951.64 Day 37 Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14413.90 Day 37 Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6980.69 Day 37 Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45816.74 Day 37 Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59874.55 Day 37 Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24583.81 Day 37 Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29802.29 Day 37 Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4028.80 Day 37 Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28004.38 Day 37 Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41962.67 Day 37 Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76723.39 Day 37 Retail E-8 - -