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 66364.70 Day 39 Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42334.27 Day 39 Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36104.34 Day 39 Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2344.95 Day 39 Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48798.87 Day 39 Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44991.79 Day 39 Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34006.99 Day 39 Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45053.76 Day 39 Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30741.50 Day 39 Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55604.56 Day 39 Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29232.61 Day 39 Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41176.57 Day 39 Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43261.68 Day 39 Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68738.65 Day 39 Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61173.71 Day 39 Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33869.98 Day 39 Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9319.95 Day 39 Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76825.11 Day 39 Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80467.79 Day 39 Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39556.21 Day 39 Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58671.32 Day 39 Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63535.38 Day 39 Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68000.86 Day 39 Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30397.16 Day 39 Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26923.89 Day 39 Retail G-2 - -