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 56457.87 Day 48 Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72162.55 Day 48 Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46270.58 Day 48 Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14507.38 Day 48 Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36341.62 Day 48 Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82961.67 Day 48 Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73242.06 Day 48 Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11180.85 Day 48 Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54412.56 Day 48 Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84704.92 Day 48 Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59086.20 Day 48 Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10315.53 Day 48 Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28603.19 Day 48 Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58489.73 Day 48 Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26206.09 Day 48 Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3183.85 Day 48 Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75672.98 Day 48 Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8283.10 Day 48 Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2858.37 Day 48 Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70951.68 Day 48 Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23571.83 Day 48 Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52010.76 Day 48 Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83810.30 Day 48 Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75471.79 Day 48 Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58113.96 Day 48 Retail E-4 - -