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 62078.81 Day 53 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57659.14 Day 53 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8091.26 Day 53 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49668.65 Day 53 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40040.90 Day 53 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45732.14 Day 53 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75229.05 Day 53 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83653.76 Day 53 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8628.70 Day 53 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28319.67 Day 53 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24220.03 Day 53 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60260.58 Day 53 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9919.81 Day 53 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52193.82 Day 53 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55566.56 Day 53 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68827.76 Day 53 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64252.46 Day 53 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3707.70 Day 53 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14695.63 Day 53 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63450.88 Day 53 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53605.60 Day 53 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 371.19 Day 53 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84124.50 Day 53 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79860.22 Day 53 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39310.28 Day 53 Retail G-2 - -