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
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5425.24 Day 1 Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24309.12 Day 1 Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78837.94 Day 1 Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82616.80 Day 1 Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29003.40 Day 1 Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85496.74 Day 1 Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75819.51 Day 1 Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56502.96 Day 1 Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18654.12 Day 1 Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72389.28 Day 1 Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24362.29 Day 1 Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63799.40 Day 1 Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61348.37 Day 1 Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6492.16 Day 1 Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38813.38 Day 1 Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86657.56 Day 1 Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47296.48 Day 1 Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68340.17 Day 1 Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1090.57 Day 1 Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80694.84 Day 1 Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1591.46 Day 1 Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18769.35 Day 1 Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43105.88 Day 1 Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30478.62 Day 1 Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51515.25 Day 1 Retail S-4 - -