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 2288.80 Day 35 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48620.88 Day 35 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26859.22 Day 35 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84002.19 Day 35 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80726.62 Day 35 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79198.35 Day 35 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66909.63 Day 35 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76208.60 Day 35 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84815.88 Day 36 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20551.87 Day 36 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66903.49 Day 36 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23844.02 Day 36 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45130.71 Day 36 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39232.91 Day 36 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74617.85 Day 36 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62637.34 Day 36 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56088.39 Day 36 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80422.81 Day 36 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55020.43 Day 36 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39057.06 Day 36 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41654.06 Day 36 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64085.84 Day 36 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71933.34 Day 36 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60071.28 Day 36 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49659.27 Day 36 Retail S-5-Q - -