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 67362.30 Day 19 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1719.12 Day 19 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6612.39 Day 19 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33014.64 Day 19 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75812.35 Day 19 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45962.62 Day 19 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83031.14 Day 19 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5051.04 Day 19 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66522.70 Day 19 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61342.45 Day 19 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28959.00 Day 19 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9378.63 Day 19 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66780.33 Day 19 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39657.97 Day 19 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71210.82 Day 19 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52054.40 Day 19 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8011.05 Day 19 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29803.47 Day 19 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20784.18 Day 19 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65956.06 Day 19 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45594.94 Day 19 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75678.23 Day 19 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2961.92 Day 19 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26671.94 Day 19 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23627.10 Day 19 Retail E-3 - -