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 18313.78 Day 24 Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75705.51 Day 24 Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23240.90 Day 24 Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72594.05 Day 24 Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12349.36 Day 24 Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37877.00 Day 24 Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5994.82 Day 24 Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66920.30 Day 24 Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61606.38 Day 24 Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3903.91 Day 24 Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60534.83 Day 24 Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41153.23 Day 24 Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35980.52 Day 24 Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79554.47 Day 24 Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5899.99 Day 24 Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86916.15 Day 24 Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37504.22 Day 24 Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35967.08 Day 24 Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9654.02 Day 24 Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45921.71 Day 24 Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10553.71 Day 24 Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16244.85 Day 24 Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6231.77 Day 24 Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22812.00 Day 24 Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29063.22 Day 24 Retail S-7 - -