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 63450.91 Day 44 Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63826.76 Day 44 Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39918.19 Day 44 Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42162.18 Day 44 Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64218.28 Day 44 Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12442.43 Day 44 Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47394.77 Day 44 Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79392.73 Day 44 Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72300.94 Day 44 Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86599.49 Day 44 Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2074.88 Day 44 Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56454.82 Day 44 Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34597.52 Day 44 Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45819.44 Day 44 Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58728.68 Day 44 Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22883.84 Day 44 Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67972.67 Day 44 Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10951.95 Day 44 Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77989.80 Day 44 Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27213.20 Day 44 Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61948.49 Day 44 Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25453.00 Day 44 Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58031.50 Day 44 Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6516.09 Day 44 Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23573.33 Day 44 Retail G-4 - -