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 3023.94 Day 15 Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 987.41 Day 15 Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7093.38 Day 15 Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47810.51 Day 15 Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39063.44 Day 15 Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76775.89 Day 15 Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16078.54 Day 15 Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64233.19 Day 15 Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10705.17 Day 15 Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72640.30 Day 15 Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67598.24 Day 15 Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73539.56 Day 15 Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12654.95 Day 15 Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43825.19 Day 15 Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43449.04 Day 15 Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72159.77 Day 15 Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63657.71 Day 15 Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 948.27 Day 15 Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39342.03 Day 15 Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6400.58 Day 15 Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28782.74 Day 15 Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44716.20 Day 15 Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2017.07 Day 15 Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77719.56 Day 15 Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76556.75 Day 16 Retail A-0-Q - -