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 67218.18 Day 42 Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29647.95 Day 42 Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19360.04 Day 43 Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28225.93 Day 43 Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66452.89 Day 43 Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29805.27 Day 43 Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72975.08 Day 43 Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12618.53 Day 43 Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73099.18 Day 43 Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14841.05 Day 43 Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24250.17 Day 43 Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30754.73 Day 43 Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66940.28 Day 43 Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44887.76 Day 43 Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84636.94 Day 43 Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84544.14 Day 43 Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72351.61 Day 43 Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77469.03 Day 43 Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66747.47 Day 43 Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21716.56 Day 43 Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77413.75 Day 43 Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84966.10 Day 43 Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3091.46 Day 43 Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35730.69 Day 43 Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47263.18 Day 43 Retail IG-2-Q - -