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 38072.07 Day 8 Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82141.85 Day 8 Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53002.04 Day 8 Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24521.61 Day 8 Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84431.18 Day 8 Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53748.04 Day 8 Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37097.29 Day 8 Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4823.00 Day 8 Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70051.70 Day 8 Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9300.70 Day 8 Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53509.20 Day 8 Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64413.41 Day 8 Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55687.56 Day 8 Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74648.59 Day 8 Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56977.45 Day 8 Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23231.28 Day 8 Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6821.77 Day 8 Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68742.58 Day 8 Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60082.21 Day 8 Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61206.57 Day 8 Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81522.15 Day 8 Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69993.48 Day 8 Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49605.51 Day 8 Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23586.12 Day 8 Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86306.79 Day 8 Retail S-6 - -