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 78111.03 Day 34 Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27687.38 Day 34 Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39599.76 Day 34 Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22159.36 Day 34 Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31939.14 Day 34 Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71122.12 Day 34 Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43290.29 Day 34 Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83355.64 Day 34 Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26972.64 Day 34 Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62033.29 Day 34 Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6121.60 Day 34 Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77261.06 Day 34 Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37937.75 Day 34 Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6255.29 Day 34 Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33288.39 Day 34 Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23038.30 Day 34 Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58012.76 Day 34 Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41695.99 Day 34 Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14429.11 Day 34 Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40536.64 Day 34 Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45754.89 Day 34 Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81036.44 Day 34 Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79555.42 Day 34 Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5467.34 Day 34 Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28933.38 Day 34 Retail CB-2 - -