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 58820.73 Day 35 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80748.24 Day 35 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37087.57 Day 35 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10221.76 Day 35 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78892.40 Day 35 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79403.93 Day 35 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36616.79 Day 35 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50656.68 Day 35 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7370.37 Day 35 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42565.72 Day 35 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60519.49 Day 35 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37325.54 Day 35 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34991.91 Day 35 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55402.57 Day 35 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71235.86 Day 35 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81857.07 Day 35 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63374.02 Day 35 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73149.10 Day 35 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73207.07 Day 35 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78879.76 Day 35 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15793.38 Day 35 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68624.29 Day 35 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64043.72 Day 35 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49993.33 Day 35 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10164.06 Day 35 Retail IG-1 - -