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 45009.68 Day 30 Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 521.26 Day 30 Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4831.82 Day 30 Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19622.49 Day 30 Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56059.43 Day 30 Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62299.44 Day 30 Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75413.24 Day 30 Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9168.22 Day 30 Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36840.61 Day 30 Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 576.73 Day 30 Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11154.36 Day 30 Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19152.75 Day 30 Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8457.40 Day 30 Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81455.15 Day 30 Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57036.33 Day 30 Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15962.35 Day 30 Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23023.97 Day 30 Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 741.96 Day 30 Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54166.84 Day 30 Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21836.03 Day 30 Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39988.10 Day 30 Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35004.69 Day 30 Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16130.04 Day 30 Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83160.82 Day 30 Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7260.55 Day 30 Retail G-3 - -