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 71927.95 Day 22 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15866.26 Day 22 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67499.17 Day 22 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57325.96 Day 22 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26803.35 Day 22 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7331.19 Day 22 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68274.19 Day 22 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86715.38 Day 22 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37885.77 Day 22 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68663.89 Day 22 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33380.54 Day 22 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31425.44 Day 22 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4243.53 Day 22 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85756.39 Day 22 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56328.63 Day 22 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64401.84 Day 22 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27574.01 Day 22 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70352.99 Day 22 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40796.14 Day 22 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16964.15 Day 22 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42553.68 Day 22 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12089.07 Day 22 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29724.61 Day 22 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59229.39 Day 22 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58987.19 Day 22 Retail IG-3 - -