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 32860.40 Day 59 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70370.39 Day 59 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61003.11 Day 59 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73327.44 Day 59 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12301.76 Day 59 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80925.07 Day 59 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74017.47 Day 59 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51744.84 Day 59 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16753.94 Day 59 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46534.61 Day 59 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45846.20 Day 59 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13330.18 Day 59 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73751.76 Day 59 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86907.49 Day 59 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82569.13 Day 59 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3600.96 Day 59 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84443.40 Day 59 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85146.67 Day 59 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55373.90 Day 59 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3538.06 Day 59 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22870.53 Day 59 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53699.96 Day 59 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23035.23 Day 59 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34978.61 Day 59 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70898.51 Day 59 Retail A-3 - -