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 67238.93 Day 26 Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61064.11 Day 26 Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28226.38 Day 26 Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12301.83 Day 26 Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74945.88 Day 26 Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46942.57 Day 26 Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62353.04 Day 26 Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41435.56 Day 26 Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2142.09 Day 26 Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60723.46 Day 26 Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64419.85 Day 26 Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37027.69 Day 26 Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 627.21 Day 26 Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66358.62 Day 26 Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84709.91 Day 26 Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15990.65 Day 26 Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59349.71 Day 26 Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82813.52 Day 26 Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35944.61 Day 26 Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14575.87 Day 26 Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9684.06 Day 26 Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11022.94 Day 26 Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71138.83 Day 26 Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49055.16 Day 26 Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53496.20 Day 26 Retail S-4 - -