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 56533.78 Day 41 Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13453.98 Day 41 Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76833.23 Day 41 Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24822.07 Day 41 Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55805.78 Day 41 Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24082.30 Day 41 Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45762.62 Day 41 Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12493.05 Day 41 Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10308.28 Day 41 Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61719.50 Day 41 Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18025.37 Day 41 Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41037.21 Day 41 Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8689.04 Day 41 Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64194.99 Day 41 Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22834.91 Day 41 Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67423.23 Day 41 Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61078.06 Day 41 Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65839.91 Day 41 Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80311.62 Day 41 Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79765.43 Day 41 Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75936.07 Day 41 Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77315.83 Day 41 Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57380.46 Day 41 Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49334.90 Day 41 Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50847.22 Day 41 Retail E-10 - -