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 34866.01 Day 18 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48475.18 Day 18 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14839.66 Day 18 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75164.02 Day 18 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36664.59 Day 18 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81659.06 Day 18 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60723.81 Day 18 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4271.87 Day 18 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56997.46 Day 18 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57546.27 Day 18 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14397.84 Day 18 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33332.31 Day 18 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73648.75 Day 18 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17934.94 Day 18 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18716.41 Day 18 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68652.48 Day 18 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78941.90 Day 18 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25668.19 Day 18 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34942.39 Day 18 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17900.32 Day 18 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28610.01 Day 18 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20954.12 Day 18 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1017.02 Day 18 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81018.22 Day 19 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60690.64 Day 19 Retail A-1-Q - -