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 54409.05 Day 57 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40731.87 Day 57 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12027.07 Day 57 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68963.21 Day 57 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25477.97 Day 57 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86061.80 Day 57 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28417.78 Day 57 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63791.79 Day 57 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30940.17 Day 57 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39426.74 Day 57 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8093.05 Day 57 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32497.61 Day 57 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72257.49 Day 57 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1653.50 Day 57 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47422.72 Day 57 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49945.14 Day 57 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15815.41 Day 58 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84173.84 Day 58 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8350.69 Day 58 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61706.33 Day 58 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18169.10 Day 58 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16749.69 Day 58 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9236.05 Day 58 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84870.80 Day 58 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8967.30 Day 58 Retail S-1-Q - -