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 57743.55 Day 47 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32166.92 Day 47 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66157.74 Day 47 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46036.85 Day 47 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30005.12 Day 47 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25444.27 Day 47 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13877.97 Day 47 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28702.98 Day 47 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69313.24 Day 47 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54233.49 Day 47 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57086.80 Day 47 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48539.21 Day 47 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4540.83 Day 47 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74685.15 Day 47 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5308.82 Day 47 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26873.21 Day 47 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86337.00 Day 47 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6662.46 Day 47 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66691.06 Day 47 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55731.22 Day 47 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72626.16 Day 47 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62732.51 Day 47 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12317.88 Day 47 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18640.75 Day 47 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46584.84 Day 47 Retail S-6 - -