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 45996.98 Day 36 Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80862.72 Day 36 Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29856.78 Day 36 Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60889.10 Day 36 Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53380.21 Day 36 Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5851.81 Day 36 Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86781.66 Day 36 Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11789.29 Day 36 Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50358.79 Day 36 Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74404.10 Day 36 Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14272.10 Day 36 Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79427.45 Day 36 Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76707.09 Day 36 Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52847.51 Day 36 Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11177.80 Day 36 Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79648.24 Day 36 Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39587.31 Day 36 Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20268.30 Day 36 Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70925.69 Day 36 Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71148.77 Day 36 Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76882.25 Day 36 Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6514.82 Day 36 Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50124.16 Day 36 Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71147.87 Day 36 Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8296.33 Day 36 Retail A-4 - -