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 64533.91 Day 45 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2141.28 Day 45 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17500.65 Day 45 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34988.99 Day 45 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55153.56 Day 45 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14470.72 Day 45 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71513.18 Day 45 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1884.02 Day 45 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 812.79 Day 45 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80793.79 Day 45 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45704.77 Day 45 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49637.71 Day 45 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19246.21 Day 45 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80197.83 Day 45 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7460.09 Day 45 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68439.90 Day 45 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48584.82 Day 45 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70181.71 Day 45 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20804.13 Day 45 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55463.43 Day 45 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4248.35 Day 45 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15859.60 Day 45 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42806.98 Day 45 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66179.29 Day 46 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21675.75 Day 46 Retail A-1-Q - -