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 17300.89 Day 51 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74004.44 Day 51 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41834.51 Day 51 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14980.36 Day 51 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1324.59 Day 51 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32177.86 Day 51 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33812.97 Day 51 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19363.00 Day 51 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56292.83 Day 51 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14974.30 Day 51 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82501.75 Day 51 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78022.62 Day 51 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28029.26 Day 51 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49387.52 Day 51 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74261.52 Day 51 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12399.75 Day 51 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25265.16 Day 51 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84256.85 Day 51 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86586.15 Day 51 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12525.27 Day 51 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49730.92 Day 51 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86680.94 Day 51 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52999.78 Day 51 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64094.77 Day 51 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38856.06 Day 51 Retail IG-2 - -