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 74219.34 Day 40 Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77669.41 Day 40 Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40986.60 Day 40 Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45391.98 Day 40 Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12215.75 Day 40 Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36298.35 Day 40 Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10932.07 Day 40 Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8874.91 Day 40 Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27063.49 Day 40 Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4814.77 Day 40 Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61731.14 Day 40 Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46965.80 Day 40 Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22484.01 Day 40 Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59358.07 Day 40 Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6194.35 Day 40 Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54496.08 Day 40 Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70140.71 Day 40 Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16833.66 Day 40 Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83598.40 Day 40 Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12556.39 Day 40 Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26147.08 Day 40 Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73942.05 Day 40 Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35953.78 Day 40 Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3829.30 Day 40 Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74629.58 Day 41 Retail A-0-Q - -