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 80112.87 Day 56 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29301.67 Day 56 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6550.36 Day 57 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86098.56 Day 57 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1430.97 Day 57 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44067.26 Day 57 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53994.64 Day 57 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29858.85 Day 57 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33160.00 Day 57 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20755.07 Day 57 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5831.32 Day 57 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2620.47 Day 57 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24403.34 Day 57 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57160.27 Day 57 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23291.26 Day 57 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25064.06 Day 57 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50446.06 Day 57 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86355.06 Day 57 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82391.06 Day 57 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4992.64 Day 57 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64831.30 Day 57 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68682.77 Day 57 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27448.93 Day 57 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85491.14 Day 57 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80368.16 Day 57 Retail IG-2-Q - -