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 17286.72 Day 28 Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4443.10 Day 28 Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12687.69 Day 28 Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51285.93 Day 28 Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66772.32 Day 28 Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28490.70 Day 28 Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71086.88 Day 28 Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59801.28 Day 28 Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44618.09 Day 28 Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59430.72 Day 28 Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28408.81 Day 28 Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75809.33 Day 28 Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48371.89 Day 28 Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85198.46 Day 28 Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83104.42 Day 28 Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63351.61 Day 28 Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85071.73 Day 28 Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12350.17 Day 28 Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64331.78 Day 28 Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35449.52 Day 28 Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19691.38 Day 28 Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1312.32 Day 28 Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59679.99 Day 28 Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63221.04 Day 28 Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27055.71 Day 28 Retail S-1 - -