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 57069.65 Day 36 Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23144.17 Day 36 Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8810.94 Day 36 Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80152.27 Day 36 Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54368.55 Day 36 Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85168.42 Day 36 Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32760.40 Day 36 Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48853.77 Day 36 Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46867.85 Day 36 Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73824.22 Day 36 Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40868.01 Day 36 Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18152.48 Day 36 Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36132.84 Day 36 Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18279.46 Day 36 Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9473.92 Day 36 Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50351.20 Day 36 Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50516.73 Day 36 Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41335.92 Day 36 Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32493.64 Day 37 Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50027.63 Day 37 Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81338.62 Day 37 Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33898.29 Day 37 Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26783.26 Day 37 Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29011.44 Day 37 Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50237.24 Day 37 Retail CB-1-Q - -