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 40942.85 Day 60 Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52165.55 Day 60 Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84523.83 Day 60 Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17078.65 Day 60 Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11552.65 Day 60 Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37398.41 Day 60 Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8004.54 Day 60 Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46836.60 Day 60 Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50416.33 Day 60 Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12763.93 Day 60 Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70949.33 Day 60 Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41283.43 Day 60 Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17821.22 Day 60 Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19157.91 Day 60 Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73390.40 Day 60 Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68524.13 Day 60 Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62516.79 Day 60 Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46695.06 Day 60 Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14016.34 Day 60 Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37274.86 Day 60 Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17144.73 Day 60 Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74356.20 Day 60 Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81613.21 Day 60 Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41437.91 Day 60 Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61603.81 Day 60 Retail IG-3 - -