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 28343.11 Day 39 Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71893.35 Day 39 Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25042.43 Day 39 Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86005.27 Day 39 Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62274.17 Day 39 Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78337.65 Day 39 Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85425.88 Day 39 Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20998.37 Day 39 Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29711.66 Day 39 Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49746.16 Day 39 Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59857.76 Day 39 Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17062.87 Day 39 Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73298.99 Day 39 Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52849.11 Day 39 Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1624.67 Day 39 Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50764.57 Day 39 Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78360.99 Day 39 Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1264.92 Day 39 Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66394.58 Day 39 Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73796.75 Day 39 Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44581.46 Day 39 Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9025.65 Day 39 Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15669.90 Day 39 Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66220.39 Day 39 Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6841.91 Day 39 Retail E-5 - -