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 72759.48 Day 23 Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53769.95 Day 23 Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7120.85 Day 23 Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9875.41 Day 23 Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52133.52 Day 23 Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61973.16 Day 23 Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33279.25 Day 23 Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60841.15 Day 23 Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15134.49 Day 23 Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31919.49 Day 23 Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54132.21 Day 23 Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57986.83 Day 24 Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17772.07 Day 24 Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64073.00 Day 24 Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1845.65 Day 24 Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78217.85 Day 24 Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28227.38 Day 24 Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84743.33 Day 24 Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81468.10 Day 24 Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6591.24 Day 24 Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22214.95 Day 24 Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76611.40 Day 24 Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58406.05 Day 24 Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55066.14 Day 24 Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6270.56 Day 24 Retail G-1-Q - -