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 70612.85 Day 39 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29079.97 Day 39 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12995.58 Day 39 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13994.60 Day 39 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3217.30 Day 39 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7970.24 Day 39 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73725.91 Day 39 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2186.54 Day 39 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61507.90 Day 39 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27003.11 Day 39 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15755.54 Day 39 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20062.63 Day 39 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10340.51 Day 39 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18078.83 Day 39 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43774.28 Day 39 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25422.75 Day 39 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50502.75 Day 39 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64478.56 Day 39 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69230.94 Day 39 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28078.94 Day 39 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67006.87 Day 39 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32416.86 Day 39 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84456.86 Day 39 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74403.32 Day 39 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83034.92 Day 39 Retail CB-3 - -