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 2053.42 Day 16 Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27730.27 Day 16 Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73231.40 Day 16 Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29123.40 Day 16 Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9146.42 Day 16 Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24596.22 Day 16 Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7308.85 Day 16 Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68883.69 Day 16 Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21747.57 Day 16 Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35687.67 Day 16 Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27141.12 Day 16 Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7836.82 Day 16 Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85232.25 Day 16 Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22800.05 Day 16 Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40012.47 Day 16 Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71697.63 Day 16 Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15738.74 Day 16 Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24021.22 Day 16 Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83189.59 Day 16 Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23437.80 Day 16 Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86337.18 Day 16 Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37094.93 Day 16 Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23425.16 Day 16 Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13467.71 Day 16 Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66711.58 Day 16 Retail E-1 - -