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 16998.00 68 - 74 Days Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37409.10 68 - 74 Days Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65724.93 68 - 74 Days Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24317.14 68 - 74 Days Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69213.87 68 - 74 Days Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71006.66 68 - 74 Days Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79083.73 68 - 74 Days Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6717.95 75 - 82 Days Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11998.76 75 - 82 Days Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37313.52 75 - 82 Days Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80182.70 75 - 82 Days Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74105.39 75 - 82 Days Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3385.37 75 - 82 Days Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9417.01 75 - 82 Days Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81082.77 75 - 82 Days Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18990.53 75 - 82 Days Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73003.53 75 - 82 Days Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7128.59 75 - 82 Days Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29294.61 75 - 82 Days Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13252.12 75 - 82 Days Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26608.48 75 - 82 Days Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3349.16 75 - 82 Days Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22587.43 75 - 82 Days Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70607.92 75 - 82 Days Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34323.93 75 - 82 Days Retail S-6-Q - -