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 11194.78 Day 37 Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5015.21 Day 37 Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15711.94 Day 37 Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61403.84 Day 37 Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12339.51 Day 37 Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9033.49 Day 37 Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65603.09 Day 37 Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21584.92 Day 37 Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44628.62 Day 37 Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10603.81 Day 37 Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18014.10 Day 37 Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79078.50 Day 37 Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84210.47 Day 37 Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19882.43 Day 37 Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49773.98 Day 37 Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39800.75 Day 37 Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84955.45 Day 37 Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1298.50 Day 37 Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2095.00 Day 37 Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27488.62 Day 37 Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27577.92 Day 37 Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26790.72 Day 37 Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41812.36 Day 37 Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76329.75 Day 37 Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61982.67 Day 37 Retail IG-2 - -