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 70818.95 Day 50 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85479.97 Day 50 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38789.90 Day 50 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75620.48 Day 50 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31951.65 Day 50 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49892.21 Day 50 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 719.31 Day 50 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80474.32 Day 50 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53631.97 Day 50 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50640.15 Day 50 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60747.37 Day 50 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54066.58 Day 50 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11340.07 Day 50 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9282.95 Day 50 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66758.64 Day 50 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23677.74 Day 50 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2230.17 Day 50 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58435.47 Day 50 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30108.08 Day 51 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11525.70 Day 51 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5235.95 Day 51 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34418.50 Day 51 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40939.33 Day 51 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4302.86 Day 51 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85001.88 Day 51 Retail CB-1-Q - -