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 6886.10 Day 60 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79592.27 Day 60 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50157.67 Day 60 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27182.11 Day 60 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72619.82 Day 60 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26902.19 Day 60 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84135.51 Day 60 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33124.78 Day 60 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13860.66 Day 60 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22814.52 Day 60 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24616.55 Day 60 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18551.37 Day 60 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70749.61 Day 60 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85680.83 Day 60 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11482.06 Day 60 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78756.50 Day 60 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22827.54 Day 60 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23102.50 Day 60 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9987.01 Day 60 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35722.48 Day 60 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12763.24 Day 60 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53103.29 Day 60 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20123.62 Day 60 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80155.60 Day 60 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73119.80 Day 60 Retail IG-1 - -