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 77781.68 Day 20 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37869.01 Day 21 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44914.60 Day 21 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59855.23 Day 21 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53534.24 Day 21 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14077.62 Day 21 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15709.36 Day 21 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77802.75 Day 21 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41509.19 Day 21 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27135.52 Day 21 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9801.49 Day 21 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15911.50 Day 21 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63758.38 Day 21 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67784.00 Day 21 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78115.10 Day 21 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62787.42 Day 21 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27792.38 Day 21 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59868.56 Day 21 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72318.38 Day 21 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54249.11 Day 21 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81781.72 Day 21 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83544.50 Day 21 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82331.87 Day 21 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20097.04 Day 21 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28979.06 Day 21 Retail C-1 - -