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 5799.06 Day 40 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72420.61 Day 40 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66480.67 Day 40 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60487.78 Day 40 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64158.34 Day 40 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21434.78 Day 40 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60936.76 Day 40 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5978.17 Day 40 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34832.07 Day 40 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67187.92 Day 40 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40088.96 Day 40 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27175.34 Day 40 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1472.84 Day 40 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34665.86 Day 40 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37858.16 Day 40 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13342.53 Day 40 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80917.70 Day 40 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58680.96 Day 40 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78410.68 Day 40 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53152.14 Day 40 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11261.81 Day 40 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36704.34 Day 40 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64829.11 Day 40 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39895.36 Day 40 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47532.05 Day 40 Retail S-4 - -