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 45541.53 Day 36 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62268.31 Day 36 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40016.18 Day 36 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82552.68 Day 36 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74810.19 Day 36 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11679.35 Day 36 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21077.58 Day 36 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74977.20 Day 36 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69752.57 Day 36 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56266.15 Day 36 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39676.78 Day 36 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74759.41 Day 36 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41376.52 Day 36 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86234.76 Day 36 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8432.76 Day 36 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 490.30 Day 36 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79936.28 Day 36 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10233.54 Day 36 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70829.44 Day 36 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7370.19 Day 36 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23652.06 Day 36 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86354.92 Day 36 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24449.43 Day 37 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22384.75 Day 37 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8091.04 Day 37 Retail A-2-Q - -