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 67511.98 Day 9 Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55633.17 Day 9 Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60312.22 Day 9 Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83762.99 Day 9 Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74127.04 Day 9 Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50966.47 Day 9 Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1534.45 Day 9 Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61456.02 Day 9 Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39310.47 Day 9 Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3.96 Day 9 Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 507.22 Day 9 Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78786.36 Day 9 Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51007.99 Day 9 Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65749.92 Day 9 Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47180.08 Day 9 Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10139.63 Day 10 Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21728.83 Day 10 Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68089.47 Day 10 Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85046.36 Day 10 Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50521.56 Day 10 Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48262.66 Day 10 Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63255.84 Day 10 Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67173.33 Day 10 Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67918.55 Day 10 Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64434.30 Day 10 Retail S-2-Q - -