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
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50521.53 Day 8 Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30205.86 Day 9 Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24460.95 Day 9 Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14080.30 Day 9 Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46387.24 Day 9 Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60673.65 Day 9 Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36193.71 Day 9 Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80432.15 Day 9 Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11005.00 Day 9 Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44623.46 Day 9 Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77408.80 Day 9 Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60626.99 Day 9 Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13291.06 Day 9 Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3919.60 Day 9 Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54857.29 Day 9 Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1278.78 Day 9 Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25005.18 Day 9 Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43508.18 Day 9 Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86231.10 Day 9 Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77905.68 Day 9 Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59429.93 Day 9 Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69293.79 Day 9 Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51465.57 Day 9 Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2207.74 Day 9 Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75697.44 Day 9 Retail C-1 - -