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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13201.78 Day 10 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11557.90 Day 10 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77066.10 Day 10 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6195.73 Day 10 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45945.68 Day 10 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23869.75 Day 10 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36054.01 Day 10 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23346.72 Day 10 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5952.85 Day 10 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14082.65 Day 10 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20307.78 Day 10 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49751.71 Day 10 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81930.35 Day 10 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12051.03 Day 10 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38133.17 Day 10 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52659.57 Day 10 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35778.95 Day 10 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53959.00 Day 10 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54064.94 Day 10 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17552.88 Day 10 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26469.49 Day 10 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52441.10 Day 10 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58342.75 Day 10 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5114.45 Day 10 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51504.88 Day 10 Retail E-4 - -