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 35512.66 Day 46 Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46310.47 Day 46 Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32280.23 Day 46 Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14023.91 Day 46 Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25608.71 Day 46 Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7632.56 Day 46 Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45347.44 Day 46 Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42609.60 Day 46 Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59092.87 Day 46 Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53369.91 Day 46 Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28974.83 Day 46 Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6704.49 Day 46 Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44937.32 Day 46 Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24961.44 Day 46 Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75209.88 Day 46 Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63272.96 Day 46 Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79498.92 Day 46 Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75027.47 Day 46 Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34532.80 Day 46 Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43248.79 Day 46 Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10686.68 Day 46 Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19253.22 Day 46 Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3081.68 Day 46 Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16565.30 Day 46 Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43323.64 Day 46 Retail E-7 - -