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 377.96 Day 58 Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16316.54 Day 58 Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11116.11 Day 58 Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50104.51 Day 58 Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74604.44 Day 58 Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39799.18 Day 58 Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67825.02 Day 58 Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48551.93 Day 58 Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38357.28 Day 58 Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8401.94 Day 58 Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24231.40 Day 58 Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59973.36 Day 58 Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83961.72 Day 58 Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12866.15 Day 58 Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59935.03 Day 58 Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24720.81 Day 58 Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63144.47 Day 58 Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10007.48 Day 58 Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68587.83 Day 58 Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45463.57 Day 58 Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81077.91 Day 58 Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46082.71 Day 58 Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84823.80 Day 58 Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41925.35 Day 58 Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56636.47 Day 58 Retail IG-6 - -