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 73370.76 Day 45 Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85197.66 Day 45 Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5275.11 Day 45 Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42768.84 Day 45 Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57858.80 Day 45 Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14862.03 Day 45 Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11458.61 Day 45 Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5648.72 Day 45 Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81628.55 Day 45 Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19307.27 Day 45 Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60123.51 Day 45 Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29227.29 Day 45 Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38485.01 Day 45 Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64272.69 Day 45 Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28522.56 Day 45 Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71264.37 Day 45 Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8871.51 Day 45 Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57475.88 Day 45 Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68350.45 Day 45 Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29975.32 Day 46 Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58058.60 Day 46 Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 447.25 Day 46 Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43688.07 Day 46 Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8983.50 Day 46 Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68691.69 Day 46 Retail A-5-Q - -