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 2630.55 Day 31 Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36675.56 Day 31 Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59282.15 Day 31 Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10257.19 Day 31 Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19652.01 Day 31 Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57316.08 Day 31 Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55851.86 Day 31 Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20036.69 Day 31 Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17518.26 Day 31 Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58408.06 Day 31 Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17426.17 Day 31 Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65775.17 Day 31 Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24705.62 Day 31 Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86136.89 Day 31 Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59186.07 Day 31 Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19900.47 Day 31 Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22110.02 Day 31 Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46478.59 Day 31 Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82894.31 Day 31 Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37489.50 Day 31 Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27704.17 Day 31 Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78093.12 Day 31 Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45985.58 Day 31 Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62984.86 Day 32 Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17050.75 Day 32 Retail A-1-Q - -