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 45683.71 Day 5 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34215.07 Day 5 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14287.49 Day 5 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35037.89 Day 5 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72104.84 Day 5 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7860.68 Day 5 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61110.01 Day 5 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21867.80 Day 5 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39114.53 Day 5 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27382.97 Day 5 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79687.71 Day 5 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64808.68 Day 5 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29653.02 Day 5 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24605.41 Day 5 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72295.04 Day 5 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15946.96 Day 5 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19354.13 Day 6 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59820.45 Day 6 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77883.13 Day 6 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78717.84 Day 6 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46260.82 Day 6 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26238.09 Day 6 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27948.74 Day 6 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33777.81 Day 6 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54047.06 Day 6 Retail S-1-Q - -