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 82056.49 Day 59 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14564.00 Day 59 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69666.78 Day 59 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69514.17 Day 59 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7794.55 Day 59 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14502.78 Day 59 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38525.96 Day 59 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4009.73 Day 59 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7393.29 Day 59 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50355.13 Day 59 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63293.08 Day 59 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40762.74 Day 59 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32058.20 Day 59 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21573.24 Day 59 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38403.88 Day 59 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7425.45 Day 59 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65195.04 Day 59 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84559.40 Day 59 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78500.50 Day 59 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13184.32 Day 60 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35304.96 Day 60 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50873.97 Day 60 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16637.67 Day 60 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73874.55 Day 60 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57124.53 Day 60 Retail A-5-Q - -