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 28498.16 Day 53 Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43222.78 Day 53 Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22062.62 Day 53 Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17966.07 Day 53 Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45753.22 Day 53 Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79415.79 Day 53 Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67016.29 Day 53 Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66604.69 Day 53 Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80730.66 Day 53 Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58650.09 Day 53 Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73330.14 Day 53 Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30076.90 Day 53 Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75147.44 Day 53 Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60479.61 Day 53 Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25969.34 Day 53 Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71317.87 Day 53 Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64228.67 Day 53 Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51416.01 Day 53 Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70619.80 Day 53 Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31856.67 Day 53 Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48977.18 Day 53 Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42317.39 Day 53 Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86101.12 Day 53 Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24890.32 Day 53 Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28994.90 Day 53 Retail E-9 - -