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 13605.73 Day 51 Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20173.67 Day 51 Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77464.40 Day 51 Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1903.86 Day 51 Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33308.20 Day 51 Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25132.19 Day 51 Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1127.26 Day 51 Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73339.51 Day 51 Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49775.24 Day 51 Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34857.73 Day 51 Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42491.45 Day 51 Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44963.03 Day 51 Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74340.95 Day 51 Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72449.61 Day 51 Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40190.51 Day 51 Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54268.04 Day 51 Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33842.62 Day 51 Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68233.44 Day 51 Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82006.84 Day 51 Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43714.88 Day 51 Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20649.90 Day 51 Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45867.63 Day 51 Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32545.11 Day 51 Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52603.59 Day 51 Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65135.32 Day 51 Retail IG-4 - -