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 60451.32 Day 47 Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34024.90 Day 47 Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52606.88 Day 47 Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13090.10 Day 47 Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44584.76 Day 47 Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18333.73 Day 47 Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53159.18 Day 47 Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6250.90 Day 47 Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63607.51 Day 47 Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19103.45 Day 47 Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5990.68 Day 47 Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12385.10 Day 47 Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31650.42 Day 47 Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81662.85 Day 47 Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78351.98 Day 47 Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63356.93 Day 47 Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59948.13 Day 47 Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47664.73 Day 47 Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84890.21 Day 47 Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64298.50 Day 47 Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33784.23 Day 47 Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86991.29 Day 47 Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41620.56 Day 48 Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76134.31 Day 48 Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73270.20 Day 48 Retail A-2-Q - -