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 20231.98 Day 49 Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3742.00 Day 49 Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43828.19 Day 49 Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36051.53 Day 49 Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8223.96 Day 49 Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7485.31 Day 49 Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81314.50 Day 49 Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84887.90 Day 49 Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54369.85 Day 49 Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35803.65 Day 49 Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32622.73 Day 49 Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35988.47 Day 49 Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57516.43 Day 49 Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2185.35 Day 49 Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24471.44 Day 49 Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4266.82 Day 49 Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34137.51 Day 49 Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61695.20 Day 49 Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8387.48 Day 49 Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57896.28 Day 49 Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65124.62 Day 49 Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9756.93 Day 49 Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30319.72 Day 49 Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47278.78 Day 49 Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12181.44 Day 49 Retail IG-7 - -