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 3637.24 Day 20 Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50330.08 Day 20 Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76711.01 Day 20 Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38282.30 Day 20 Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22585.36 Day 20 Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22409.06 Day 20 Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45464.71 Day 20 Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18043.42 Day 20 Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24260.50 Day 20 Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58584.19 Day 20 Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25727.70 Day 20 Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55951.71 Day 20 Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58182.30 Day 20 Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73060.13 Day 20 Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3289.46 Day 20 Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40820.46 Day 20 Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56652.14 Day 20 Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43321.72 Day 20 Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51562.21 Day 20 Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36855.63 Day 20 Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86298.29 Day 20 Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68772.18 Day 20 Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66307.76 Day 20 Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84039.35 Day 20 Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8498.66 Day 20 Retail A-3 - -