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 58626.21 Day 42 Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27594.12 Day 42 Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19021.20 Day 42 Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59873.45 Day 42 Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61873.17 Day 42 Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82559.70 Day 42 Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51710.78 Day 42 Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20855.37 Day 42 Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22419.07 Day 42 Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14482.59 Day 42 Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78720.55 Day 42 Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57169.26 Day 42 Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86772.15 Day 42 Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9702.28 Day 42 Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68231.27 Day 42 Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70652.56 Day 42 Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38816.44 Day 42 Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65481.00 Day 42 Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64106.99 Day 42 Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74024.63 Day 42 Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20322.87 Day 42 Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75759.19 Day 42 Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74721.36 Day 42 Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80453.92 Day 42 Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31900.92 Day 42 Retail IG-5 - -