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 39138.80 Day 55 Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86410.98 Day 55 Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70806.69 Day 55 Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72246.21 Day 55 Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81977.87 Day 55 Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59683.15 Day 55 Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10019.48 Day 55 Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39506.57 Day 55 Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75221.65 Day 55 Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85016.57 Day 55 Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83007.59 Day 55 Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4146.60 Day 55 Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61071.46 Day 55 Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66094.64 Day 55 Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48430.18 Day 55 Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51921.45 Day 55 Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24645.67 Day 55 Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71528.95 Day 55 Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20919.25 Day 55 Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83645.17 Day 55 Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70852.76 Day 55 Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11384.68 Day 55 Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32697.28 Day 55 Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29437.53 Day 55 Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31599.65 Day 55 Retail E-6 - -