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 8544.74 Day 54 Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54257.77 Day 54 Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25202.50 Day 54 Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83867.29 Day 54 Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86521.56 Day 54 Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57445.28 Day 54 Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40391.34 Day 54 Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22352.77 Day 54 Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58061.68 Day 54 Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11899.71 Day 54 Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51148.80 Day 54 Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19953.45 Day 54 Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4520.55 Day 54 Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23088.07 Day 54 Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25847.21 Day 54 Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23842.42 Day 54 Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15351.98 Day 54 Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78277.63 Day 54 Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23661.36 Day 54 Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48038.68 Day 54 Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4736.10 Day 55 Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1610.66 Day 55 Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86860.47 Day 55 Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83169.02 Day 55 Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30474.58 Day 55 Retail A-4-Q - -