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 52628.46 Day 41 Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6937.51 Day 41 Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84515.07 Day 41 Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47995.35 Day 41 Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59102.11 Day 41 Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2416.18 Day 41 Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20517.04 Day 41 Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66888.39 Day 41 Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51478.32 Day 41 Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5456.11 Day 41 Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14396.84 Day 41 Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72924.93 Day 41 Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54862.31 Day 41 Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63980.50 Day 41 Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16243.04 Day 41 Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73632.91 Day 41 Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60431.80 Day 41 Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17020.72 Day 41 Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74095.68 Day 41 Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85406.89 Day 41 Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 328.01 Day 41 Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21393.27 Day 41 Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20309.49 Day 41 Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35475.53 Day 41 Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41504.78 Day 41 Retail E-1 - -