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 82109.47 Day 52 Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18193.35 Day 52 Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63347.71 Day 52 Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69374.26 Day 52 Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6743.80 Day 52 Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3229.64 Day 52 Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56859.03 Day 52 Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79408.06 Day 52 Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25081.90 Day 52 Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16033.21 Day 52 Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78972.49 Day 52 Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56686.89 Day 52 Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44390.29 Day 52 Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38315.28 Day 52 Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4163.83 Day 52 Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1929.10 Day 52 Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24740.42 Day 52 Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33479.46 Day 53 Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64400.03 Day 53 Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33864.12 Day 53 Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48524.24 Day 53 Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53408.06 Day 53 Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21511.58 Day 53 Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24373.65 Day 53 Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58914.92 Day 53 Retail CB-2-Q - -