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 53980.06 Day 38 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57117.28 Day 38 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37687.63 Day 38 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68200.07 Day 38 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59921.09 Day 38 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82892.34 Day 38 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57452.48 Day 38 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51190.47 Day 38 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5378.07 Day 38 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14963.69 Day 38 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54057.12 Day 38 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74458.28 Day 38 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32330.38 Day 38 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29246.03 Day 38 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53594.56 Day 38 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43950.71 Day 38 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59300.57 Day 38 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26145.29 Day 38 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48865.95 Day 38 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7248.87 Day 38 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66159.82 Day 38 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10134.72 Day 38 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56012.85 Day 38 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4263.18 Day 38 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73443.29 Day 38 Retail S-7 - -