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 35751.00 Day 20 Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53159.31 Day 20 Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50017.58 Day 20 Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 782.36 Day 20 Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3066.01 Day 20 Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73838.67 Day 20 Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8406.83 Day 20 Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28588.88 Day 20 Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20112.50 Day 20 Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78506.54 Day 20 Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46665.43 Day 20 Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19975.18 Day 20 Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80681.42 Day 20 Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13213.26 Day 20 Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71678.21 Day 20 Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61415.66 Day 20 Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79452.38 Day 20 Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44681.26 Day 20 Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42528.04 Day 20 Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80955.26 Day 21 Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56741.63 Day 21 Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48221.55 Day 21 Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39321.93 Day 21 Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52457.49 Day 21 Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69032.95 Day 21 Retail A-5-Q - -