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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45039.03 Day 13 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2762.70 Day 13 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2698.00 Day 13 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79965.96 Day 14 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42650.85 Day 14 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69279.92 Day 14 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54136.26 Day 14 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47842.05 Day 14 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19430.62 Day 14 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26697.97 Day 14 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43251.98 Day 14 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13659.61 Day 14 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48559.54 Day 14 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57927.59 Day 14 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78429.09 Day 14 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30548.22 Day 14 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59335.70 Day 14 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45847.04 Day 14 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58580.66 Day 14 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15144.29 Day 14 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37384.26 Day 14 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57395.01 Day 14 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47542.54 Day 14 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82849.04 Day 14 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8149.15 Day 14 Retail IG-1-Q - -