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 68354.76 Day 51 Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73827.02 Day 51 Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38969.82 Day 51 Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50583.67 Day 52 Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49108.08 Day 52 Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19721.73 Day 52 Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6817.21 Day 52 Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73599.79 Day 52 Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73430.55 Day 52 Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70095.19 Day 52 Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79828.36 Day 52 Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27380.03 Day 52 Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32603.29 Day 52 Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76863.93 Day 52 Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6385.05 Day 52 Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66418.72 Day 52 Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31142.80 Day 52 Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74649.53 Day 52 Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61210.04 Day 52 Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31869.37 Day 52 Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16763.24 Day 52 Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20983.54 Day 52 Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54805.35 Day 52 Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16235.75 Day 52 Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48648.91 Day 52 Retail IG-1-Q - -