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 797.88 Day 56 Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76290.20 Day 56 Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70925.93 Day 56 Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50489.51 Day 56 Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47993.67 Day 56 Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2730.82 Day 56 Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10603.08 Day 56 Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28788.48 Day 56 Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52434.98 Day 56 Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66101.89 Day 56 Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73433.23 Day 56 Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20450.72 Day 56 Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20241.54 Day 56 Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 726.51 Day 56 Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51738.99 Day 56 Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59049.41 Day 56 Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51178.65 Day 56 Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79679.15 Day 56 Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19486.77 Day 56 Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51624.54 Day 56 Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10551.88 Day 56 Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44558.76 Day 56 Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55569.04 Day 56 Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10538.44 Day 56 Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10260.79 Day 56 Retail L-1 - -