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 46529.74 Day 57 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1621.18 Day 57 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79434.62 Day 57 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31356.33 Day 57 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82223.53 Day 57 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32699.95 Day 57 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16979.85 Day 57 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13073.60 Day 57 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39071.11 Day 57 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84623.41 Day 57 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12114.25 Day 57 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36930.54 Day 57 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18278.30 Day 57 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1084.82 Day 57 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77721.91 Day 57 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1500.26 Day 57 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48216.80 Day 57 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78948.23 Day 57 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35415.99 Day 57 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22981.38 Day 57 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60271.14 Day 57 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80253.36 Day 57 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45660.36 Day 57 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27327.64 Day 57 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22507.77 Day 57 Retail CB-1 - -