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 30745.82 Day 32 Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29057.01 Day 32 Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79983.76 Day 32 Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45897.83 Day 32 Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16449.53 Day 32 Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68240.70 Day 32 Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8381.94 Day 32 Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57011.32 Day 32 Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54048.53 Day 32 Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25966.37 Day 32 Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44512.60 Day 32 Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46863.22 Day 32 Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73473.49 Day 32 Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49208.64 Day 32 Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75515.91 Day 32 Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73876.09 Day 32 Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81078.12 Day 32 Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16108.64 Day 32 Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66003.58 Day 32 Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75790.94 Day 32 Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9142.61 Day 32 Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23418.67 Day 32 Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75627.50 Day 32 Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64142.47 Day 32 Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79345.54 Day 32 Retail E-2 - -