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 64010.56 Day 2 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86902.87 Day 2 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82160.55 Day 2 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41364.77 Day 2 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69210.40 Day 2 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1898.25 Day 2 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23263.57 Day 2 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70545.14 Day 2 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30528.17 Day 2 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2198.87 Day 2 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32252.28 Day 2 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70202.08 Day 2 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70064.87 Day 2 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49240.34 Day 2 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40309.45 Day 2 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48641.87 Day 2 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72328.72 Day 2 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45664.37 Day 2 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65016.92 Day 2 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70654.32 Day 2 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72488.89 Day 2 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60760.97 Day 2 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27246.52 Day 2 Retail S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49893.50 Day 2 Retail S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49279.71 Day 3 Retail A-0-Q - -