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 11935.89 Day 20 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12726.87 Day 20 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46660.77 Day 20 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71337.40 Day 20 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21003.51 Day 20 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40532.18 Day 20 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26179.58 Day 20 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 887.60 Day 20 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11230.67 Day 20 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67110.71 Day 20 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72881.11 Day 20 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38685.07 Day 20 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77117.72 Day 20 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82497.72 Day 20 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46415.34 Day 20 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18040.45 Day 20 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25807.97 Day 20 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8829.68 Day 20 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42732.79 Day 20 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29060.72 Day 20 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84309.37 Day 20 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38695.06 Day 20 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54114.56 Day 20 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20022.00 Day 20 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35815.04 Day 20 Retail IG-6 - -