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 36715.18 61 - 67 Days Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73916.99 61 - 67 Days Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2496.40 61 - 67 Days Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11745.43 61 - 67 Days Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46199.91 61 - 67 Days Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30703.03 61 - 67 Days Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43870.18 61 - 67 Days Retail C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77624.58 61 - 67 Days Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57053.68 61 - 67 Days Retail E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49820.87 61 - 67 Days Retail E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44586.88 61 - 67 Days Retail E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59492.39 61 - 67 Days Retail E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57005.67 61 - 67 Days Retail E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8263.74 61 - 67 Days Retail E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52882.76 61 - 67 Days Retail E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43993.05 61 - 67 Days Retail E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40388.08 61 - 67 Days Retail G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3080.99 61 - 67 Days Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26257.86 61 - 67 Days Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15618.40 61 - 67 Days Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50396.02 61 - 67 Days Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79535.40 61 - 67 Days Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53782.02 61 - 67 Days Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40176.17 61 - 67 Days Retail L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25734.33 61 - 67 Days Retail L-10 - -