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 57215.95 Day 57 Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24168.07 Day 57 Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35562.24 Day 57 Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57236.16 Day 57 Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30538.55 Day 57 Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45424.51 Day 57 Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33263.40 Day 57 Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21755.72 Day 57 Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12806.38 Day 57 Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37307.60 Day 57 Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39263.03 Day 57 Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22288.02 Day 57 Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26037.79 Day 57 Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45628.54 Day 57 Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27744.03 Day 57 Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36954.00 Day 57 Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29438.63 Day 57 Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8704.63 Day 57 Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6879.05 Day 57 Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66461.75 Day 57 Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7733.62 Day 57 Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7375.33 Day 57 Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62172.64 Day 57 Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25213.85 Day 57 Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65932.51 Day 57 Retail E-3 - -