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 44990.17 Day 9 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3337.71 Day 9 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15699.63 Day 9 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29713.10 Day 9 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10240.30 Day 9 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75575.90 Day 9 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62753.09 Day 9 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21388.02 Day 9 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52617.37 Day 9 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86672.38 Day 9 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15612.68 Day 9 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43716.80 Day 9 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30418.57 Day 9 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58635.35 Day 9 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36122.19 Day 9 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65139.95 Day 9 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8749.15 Day 9 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76659.04 Day 9 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53609.78 Day 9 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26487.14 Day 9 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63588.08 Day 9 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45390.01 Day 9 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59131.25 Day 10 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84055.85 Day 10 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61319.78 Day 10 Retail A-2-Q - -