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 55061.80 Day 38 Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39840.31 Day 38 Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30005.64 Day 38 Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42678.57 Day 38 Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15909.53 Day 38 Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4059.95 Day 38 Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55627.73 Day 38 Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18986.13 Day 38 Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33525.99 Day 38 Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36681.11 Day 38 Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 271.48 Day 38 Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45525.13 Day 38 Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9869.78 Day 38 Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12072.70 Day 38 Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84252.63 Day 38 Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69244.60 Day 38 Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42667.42 Day 38 Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56108.94 Day 38 Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35937.86 Day 38 Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24105.79 Day 38 Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34262.52 Day 38 Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67559.35 Day 39 Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85727.99 Day 39 Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62683.79 Day 39 Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42071.81 Day 39 Retail A-3-Q - -