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 79278.90 Day 49 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74300.38 Day 49 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69083.15 Day 49 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48556.09 Day 49 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23811.06 Day 49 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61905.56 Day 49 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55650.23 Day 49 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36284.99 Day 49 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 175.19 Day 49 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81315.34 Day 49 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80078.48 Day 49 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40319.75 Day 49 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9877.83 Day 49 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66121.56 Day 49 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48255.38 Day 49 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37839.65 Day 49 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29336.65 Day 49 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5087.74 Day 49 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55549.58 Day 49 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77744.96 Day 49 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13738.87 Day 49 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65195.68 Day 49 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12093.54 Day 49 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85575.78 Day 49 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84672.08 Day 49 Retail S-3 - -