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 63707.14 Perpetual Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28693.69 Perpetual Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54705.04 Perpetual Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71202.56 Perpetual Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30074.99 Perpetual Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26992.85 Perpetual Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4774.82 Perpetual Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11010.40 Perpetual Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10858.42 Perpetual Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47018.67 Perpetual Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68669.71 Perpetual Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27696.91 Perpetual Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70615.67 Perpetual Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76375.46 Perpetual Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55058.65 Perpetual Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77629.72 Perpetual Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13588.36 Perpetual Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12174.54 Perpetual Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61606.92 Perpetual Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76336.97 Perpetual Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42961.90 Perpetual Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81724.44 Perpetual Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47170.50 Perpetual Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26051.83 Perpetual Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9791.76 Perpetual Retail L-8 - -