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 44733.96 Day 50 Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25649.50 Day 50 Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51524.13 Day 50 Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78306.75 Day 50 Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30016.25 Day 50 Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44687.42 Day 50 Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81046.91 Day 50 Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28563.76 Day 50 Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5580.72 Day 50 Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2872.12 Day 50 Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78651.98 Day 50 Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57496.05 Day 50 Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4040.21 Day 50 Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71012.36 Day 50 Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27587.26 Day 51 Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23407.75 Day 51 Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82672.76 Day 51 Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86288.95 Day 51 Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44171.83 Day 51 Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42651.62 Day 51 Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22871.30 Day 51 Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67229.13 Day 51 Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4191.81 Day 51 Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79227.08 Day 51 Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40454.90 Day 51 Retail S-3-Q - -