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 67636.40 Day 37 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69931.62 Day 37 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71162.60 Day 37 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59832.73 Day 37 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59371.26 Day 37 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31271.32 Day 37 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28357.48 Day 37 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75556.12 Day 37 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57276.29 Day 37 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81391.34 Day 37 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21729.16 Day 37 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34716.49 Day 37 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66304.11 Day 37 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79587.66 Day 37 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6631.76 Day 37 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75753.08 Day 37 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59552.07 Day 37 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65902.55 Day 37 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67437.40 Day 37 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44295.15 Day 37 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24905.79 Day 37 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30530.72 Day 37 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69513.00 Day 37 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40886.52 Day 37 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27467.05 Day 37 Retail G-1 - -