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 58134.41 Day 52 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78672.12 Day 52 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27715.39 Day 52 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76359.40 Day 52 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78623.73 Day 52 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75198.10 Day 52 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29475.80 Day 52 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63871.61 Day 52 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56560.42 Day 52 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47721.69 Day 52 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68903.02 Day 52 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55573.09 Day 52 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76692.30 Day 52 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49360.93 Day 52 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43062.85 Day 52 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78969.18 Day 52 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54039.07 Day 52 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82145.61 Day 52 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10089.49 Day 52 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10739.00 Day 52 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52085.26 Day 52 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41989.04 Day 53 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54216.71 Day 53 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44999.50 Day 53 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78054.10 Day 53 Retail A-3-Q - -