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
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21554.67 Day 6 Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1195.55 Day 6 Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19614.49 Day 6 Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23023.82 Day 6 Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80659.44 Day 6 Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48196.36 Day 6 Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67683.44 Day 6 Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15594.31 Day 6 Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45053.42 Day 6 Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40258.16 Day 6 Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61836.24 Day 6 Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22342.23 Day 6 Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68081.31 Day 6 Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15947.84 Day 6 Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60401.57 Day 6 Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84082.95 Day 6 Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74328.42 Day 6 Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65928.00 Day 6 Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7321.58 Day 6 Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67109.74 Day 6 Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9116.53 Day 6 Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 892.72 Day 6 Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39589.25 Day 6 Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2553.67 Day 6 Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79395.69 Day 6 Retail L-1 - -