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 82643.59 Day 42 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38834.53 Day 42 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81755.62 Day 42 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86284.93 Day 42 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29181.28 Day 42 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30873.54 Day 42 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69986.09 Day 42 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5341.77 Day 42 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18508.88 Day 42 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49537.00 Day 42 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43931.97 Day 42 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75050.28 Day 42 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82746.21 Day 42 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15548.68 Day 42 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2352.02 Day 42 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23282.00 Day 42 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63252.57 Day 42 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84949.77 Day 42 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63310.57 Day 42 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31748.54 Day 42 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74924.57 Day 42 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10369.33 Day 42 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2300.94 Day 42 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41162.96 Day 42 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28642.29 Day 42 Retail S-1 - -