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 59617.11 Day 55 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54106.12 Day 55 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36877.65 Day 55 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 839.78 Day 55 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71919.03 Day 55 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18860.79 Day 55 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43417.82 Day 55 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69880.81 Day 55 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77245.96 Day 55 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14485.37 Day 55 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37631.29 Day 55 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31659.71 Day 55 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6169.99 Day 55 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72281.61 Day 55 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38955.88 Day 55 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83348.63 Day 55 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2560.72 Day 55 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24730.47 Day 55 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81751.76 Day 55 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57551.81 Day 55 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48404.11 Day 55 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6699.85 Day 55 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56719.90 Day 55 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22420.38 Day 55 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84266.28 Day 55 Retail E-1 - -