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 26331.24 Day 6 Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71301.62 Day 6 Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45631.77 Day 6 Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55725.23 Day 6 Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20911.62 Day 6 Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69877.72 Day 6 Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75439.70 Day 6 Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25403.30 Day 6 Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12002.35 Day 6 Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80549.90 Day 6 Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44088.85 Day 6 Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10685.93 Day 6 Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66737.19 Day 6 Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54583.81 Day 6 Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40468.21 Day 6 Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1743.01 Day 6 Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25339.65 Day 6 Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78890.92 Day 6 Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78650.61 Day 6 Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86575.00 Day 6 Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20535.49 Day 6 Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14211.40 Day 6 Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20234.90 Day 6 Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36702.07 Day 7 Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86452.52 Day 7 Retail A-1-Q - -