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 2548.89 Day 47 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78108.56 Day 48 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73098.74 Day 48 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40431.18 Day 48 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35982.46 Day 48 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62764.51 Day 48 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47594.90 Day 48 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28521.82 Day 48 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6734.50 Day 48 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2510.13 Day 48 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62116.42 Day 48 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13332.39 Day 48 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26016.49 Day 48 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78780.56 Day 48 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71117.56 Day 48 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52257.28 Day 48 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51775.48 Day 48 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30889.12 Day 48 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77455.03 Day 48 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86790.52 Day 48 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49154.34 Day 48 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62217.97 Day 48 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78500.14 Day 48 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24055.00 Day 48 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42636.06 Day 48 Retail C-1 - -