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 66202.45 Day 57 Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65917.55 Day 57 Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72381.50 Day 57 Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19978.16 Day 57 Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49832.92 Day 57 Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84332.63 Day 57 Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82264.24 Day 57 Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56221.13 Day 57 Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5783.83 Day 57 Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78788.20 Day 57 Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5542.66 Day 57 Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46399.33 Day 57 Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37377.62 Day 58 Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75398.58 Day 58 Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49931.47 Day 58 Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20367.25 Day 58 Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33032.48 Day 58 Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8674.42 Day 58 Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33843.57 Day 58 Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23042.74 Day 58 Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4022.40 Day 58 Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10412.05 Day 58 Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60948.88 Day 58 Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79298.30 Day 58 Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74132.51 Day 58 Retail CB-3-Q - -