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 52176.95 61 - 67 Days Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66998.96 61 - 67 Days Retail A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84890.81 61 - 67 Days Retail A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72086.27 61 - 67 Days Retail A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76665.58 61 - 67 Days Retail A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47208.56 61 - 67 Days Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6523.30 61 - 67 Days Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67520.41 61 - 67 Days Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48272.61 61 - 67 Days Retail E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4358.14 61 - 67 Days Retail E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4603.84 61 - 67 Days Retail G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50389.30 61 - 67 Days Retail G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17769.76 61 - 67 Days Retail G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34513.18 61 - 67 Days Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12126.97 61 - 67 Days Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25013.17 61 - 67 Days Retail S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9834.77 61 - 67 Days Retail S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23893.45 61 - 67 Days Retail S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50643.61 61 - 67 Days Retail S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80916.67 61 - 67 Days Retail S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56223.72 61 - 67 Days Retail S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21745.38 61 - 67 Days Retail S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52659.16 68 - 74 Days Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56721.02 68 - 74 Days Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43635.65 68 - 74 Days Retail A-2-Q - -