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 85889.53 Day 47 Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79439.73 Day 47 Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53085.57 Day 47 Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23163.99 Day 47 Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66821.77 Day 47 Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9018.17 Day 47 Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22436.25 Day 47 Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37881.05 Day 47 Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7232.66 Day 47 Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13550.41 Day 47 Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63553.56 Day 47 Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44344.13 Day 47 Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32948.77 Day 47 Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45780.37 Day 47 Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60818.10 Day 47 Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17293.34 Day 47 Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9123.26 Day 47 Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23293.98 Day 47 Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39424.78 Day 47 Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25951.49 Day 47 Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83293.64 Day 47 Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2312.08 Day 47 Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28673.08 Day 47 Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1348.03 Day 47 Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 273.66 Day 47 Retail L-10 - -