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 39043.28 Day 35 Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9313.35 Day 35 Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76847.16 Day 35 Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22445.92 Day 35 Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71252.64 Day 35 Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81081.42 Day 35 Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32675.22 Day 35 Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13266.24 Day 35 Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9330.63 Day 35 Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34194.62 Day 35 Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52857.95 Day 35 Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53604.15 Day 35 Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78969.73 Day 35 Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61083.44 Day 35 Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31945.84 Day 35 Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70074.15 Day 35 Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45964.30 Day 35 Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11760.72 Day 35 Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57020.71 Day 35 Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44114.80 Day 35 Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57927.96 Day 35 Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33102.70 Day 35 Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61553.47 Day 35 Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27263.27 Day 35 Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10396.75 Day 35 Retail S-3 - -