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 71043.00 Day 18 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43027.77 Day 18 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29606.79 Day 18 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84492.80 Day 18 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67258.21 Day 18 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77843.58 Day 18 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27825.92 Day 18 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80012.83 Day 18 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52408.16 Day 18 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43010.72 Day 18 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61414.85 Day 18 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52958.38 Day 18 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12783.67 Day 18 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86504.58 Day 18 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72910.46 Day 18 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56002.65 Day 18 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42887.05 Day 18 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61973.20 Day 18 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 412.14 Day 18 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51373.68 Day 18 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64998.05 Day 18 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72395.66 Day 18 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85128.27 Day 18 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65679.85 Day 18 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16586.35 Day 18 Retail L-1 - -