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 81745.54 Day 46 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67207.91 Day 46 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21338.15 Day 46 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77462.53 Day 46 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20768.03 Day 46 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 142.36 Day 46 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59657.86 Day 46 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45171.50 Day 46 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44348.55 Day 46 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66000.19 Day 46 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48982.62 Day 46 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23461.37 Day 46 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50671.44 Day 46 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31420.14 Day 46 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27459.24 Day 46 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31669.13 Day 46 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44713.09 Day 46 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5491.84 Day 46 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34217.06 Day 46 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60211.78 Day 46 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12003.40 Day 46 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3394.01 Day 46 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57549.98 Day 46 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14268.75 Day 46 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74753.07 Day 46 Retail E-2 - -