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 8277.92 Day 5 Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69568.91 Day 5 Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78613.92 Day 5 Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43870.38 Day 5 Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84259.65 Day 5 Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82847.31 Day 5 Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8851.25 Day 5 Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74350.89 Day 5 Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27658.64 Day 5 Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72009.00 Day 5 Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 129.08 Day 5 Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71109.14 Day 5 Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78197.05 Day 5 Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14630.64 Day 5 Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12019.43 Day 5 Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64533.48 Day 5 Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13333.52 Day 5 Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59046.09 Day 5 Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17191.45 Day 5 Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6953.02 Day 5 Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59887.22 Day 5 Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36131.81 Day 5 Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42001.91 Day 5 Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26488.15 Day 5 Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84595.65 Day 5 Retail G-3 - -