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 81816.57 Day 33 Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22698.06 Day 33 Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13041.39 Day 33 Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64322.48 Day 33 Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78963.38 Day 33 Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27241.40 Day 33 Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65386.39 Day 33 Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21225.71 Day 33 Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51266.21 Day 33 Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67.02 Day 33 Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52406.84 Day 33 Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59896.42 Day 33 Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80825.51 Day 33 Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29889.20 Day 33 Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36304.16 Day 33 Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16795.84 Day 33 Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19552.79 Day 33 Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45755.24 Day 33 Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32108.79 Day 33 Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26789.08 Day 33 Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34433.04 Day 33 Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34389.22 Day 33 Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16287.09 Day 33 Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36658.67 Day 33 Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15550.88 Day 33 Retail S-6 - -