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 62323.22 Day 4 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52900.11 Day 4 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77027.66 Day 4 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13653.36 Day 4 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68242.81 Day 4 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14997.57 Day 4 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38101.91 Day 4 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40340.42 Day 4 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21532.98 Day 4 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63629.76 Day 4 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34399.07 Day 4 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75815.67 Day 4 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82481.67 Day 4 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85310.40 Day 4 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4214.75 Day 4 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74481.37 Day 4 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35865.29 Day 4 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76594.73 Day 4 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48525.31 Day 4 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41143.03 Day 4 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10661.66 Day 4 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79234.63 Day 4 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62847.69 Day 4 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60377.45 Day 4 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37265.45 Day 4 Retail S-5 - -