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 28299.87 Day 40 Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5793.92 Day 40 Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22301.97 Day 40 Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10863.16 Day 40 Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81239.91 Day 40 Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35463.20 Day 40 Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74661.23 Day 40 Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2630.75 Day 40 Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84763.04 Day 40 Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70234.11 Day 40 Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52276.46 Day 40 Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17200.75 Day 40 Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25327.06 Day 40 Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55464.45 Day 40 Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81754.09 Day 40 Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29191.33 Day 40 Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83374.26 Day 40 Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86510.47 Day 40 Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82837.12 Day 40 Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12805.85 Day 40 Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60587.71 Day 40 Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38323.88 Day 40 Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71625.64 Day 40 Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69352.17 Day 40 Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72149.54 Day 40 Retail IG-8 - -