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 28590.04 Day 12 Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72328.27 Day 12 Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45568.85 Day 12 Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48693.37 Day 12 Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24980.00 Day 12 Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34423.95 Day 12 Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20892.33 Day 12 Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78964.59 Day 12 Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63409.84 Day 12 Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66002.50 Day 12 Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86095.73 Day 12 Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41969.34 Day 12 Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39491.67 Day 12 Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38934.99 Day 12 Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8607.74 Day 12 Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24648.78 Day 12 Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39747.59 Day 12 Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20973.35 Day 12 Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28417.89 Day 12 Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73396.53 Day 12 Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73809.51 Day 12 Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60609.19 Day 12 Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37234.16 Day 12 Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24572.92 Day 12 Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51931.39 Day 12 Retail IG-2 - -