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 57651.90 Day 48 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27596.04 Day 48 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83858.88 Day 48 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70438.91 Day 48 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45635.48 Day 48 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34212.06 Day 48 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33091.67 Day 48 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6685.75 Day 48 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18036.09 Day 48 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3713.71 Day 48 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78751.15 Day 48 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73832.69 Day 48 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60407.45 Day 48 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38514.23 Day 48 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5525.09 Day 48 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25729.94 Day 48 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44118.05 Day 48 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20377.72 Day 48 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18644.90 Day 48 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17471.25 Day 48 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53429.51 Day 48 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30799.19 Day 48 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61330.96 Day 48 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39491.58 Day 48 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47132.58 Day 48 Retail CB-2 - -