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 63009.80 Day 3 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34267.30 Day 3 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18582.64 Day 3 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76708.57 Day 3 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32126.30 Day 3 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33952.61 Day 3 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5064.00 Day 3 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46992.52 Day 3 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22361.24 Day 3 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7407.05 Day 3 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50111.22 Day 3 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64503.87 Day 3 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16767.99 Day 3 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46733.64 Day 4 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77712.00 Day 4 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82886.39 Day 4 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72796.55 Day 4 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33086.62 Day 4 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7141.73 Day 4 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29753.05 Day 4 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18502.93 Day 4 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48760.37 Day 4 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2832.02 Day 4 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33386.09 Day 4 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23349.15 Day 4 Retail S-4-Q - -