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 43943.18 Day 54 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28544.98 Day 54 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35477.94 Day 54 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47656.40 Day 54 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9352.05 Day 54 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24942.30 Day 54 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60798.42 Day 54 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72435.53 Day 54 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55704.59 Day 54 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61281.97 Day 54 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52823.88 Day 54 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77943.90 Day 54 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72909.27 Day 54 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76154.71 Day 54 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1384.30 Day 54 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53705.19 Day 54 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5216.06 Day 54 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28895.70 Day 54 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74245.40 Day 54 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12415.36 Day 54 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64090.28 Day 54 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73723.08 Day 54 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40517.98 Day 54 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21059.05 Day 54 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25799.26 Day 55 Retail A-0-Q - -