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 42770.47 Day 50 Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56101.63 Day 50 Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29110.31 Day 50 Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10907.08 Day 50 Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65681.29 Day 50 Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11698.86 Day 50 Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33024.90 Day 50 Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69872.70 Day 50 Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77402.49 Day 50 Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12122.64 Day 50 Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56469.05 Day 50 Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81523.33 Day 50 Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60023.80 Day 50 Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63283.16 Day 50 Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63827.73 Day 50 Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19206.99 Day 50 Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22941.99 Day 50 Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21929.04 Day 50 Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68280.09 Day 50 Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68961.31 Day 50 Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85005.90 Day 50 Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63853.28 Day 50 Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64683.82 Day 50 Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48485.54 Day 50 Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71480.06 Day 50 Retail CB-4 - -