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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13542.65 Day 12 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56944.07 Day 12 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51060.16 Day 12 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33600.75 Day 12 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44149.79 Day 12 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6288.45 Day 12 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34511.81 Day 12 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7514.47 Day 12 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5696.57 Day 12 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43245.72 Day 12 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53031.20 Day 12 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85151.53 Day 12 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23977.49 Day 12 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15444.32 Day 12 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7671.77 Day 12 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35914.87 Day 12 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51675.73 Day 12 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14932.49 Day 12 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59020.49 Day 12 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47033.81 Day 12 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56447.66 Day 12 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84233.46 Day 12 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30538.48 Day 12 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32666.01 Day 12 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50487.62 Day 12 Retail CB-4 - -