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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74016.86 Day 8 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70546.78 Day 8 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15456.13 Day 8 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21120.74 Day 8 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42425.54 Day 8 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25545.50 Day 8 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76745.39 Day 8 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20471.87 Day 8 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48465.67 Day 9 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84910.54 Day 9 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69377.99 Day 9 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3992.55 Day 9 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72624.81 Day 9 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55750.11 Day 9 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67116.45 Day 9 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29005.56 Day 9 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40544.27 Day 9 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45372.00 Day 9 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34449.23 Day 9 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6230.18 Day 9 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47954.79 Day 9 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83571.96 Day 9 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70516.19 Day 9 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36630.08 Day 9 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40411.21 Day 9 Retail S-5-Q - -