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 67606.35 Perpetual Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66160.04 Perpetual Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48097.18 Perpetual Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75244.32 Perpetual Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15279.29 Perpetual Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51740.77 Perpetual Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10616.88 Perpetual Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84340.19 Perpetual Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24474.83 Perpetual Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42191.83 Perpetual Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46118.68 Perpetual Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59699.29 Perpetual Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54624.16 Perpetual Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63891.95 Perpetual Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28107.61 Perpetual Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54434.85 Perpetual Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62805.48 Perpetual Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62660.36 Perpetual Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36138.21 Perpetual Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51638.37 Perpetual Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22894.29 Perpetual Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5705.43 Perpetual Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55461.90 Perpetual Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14139.78 Perpetual Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81845.98 Perpetual Retail CB-3 - -