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 4614.04 Day 42 Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5810.76 Day 42 Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2610.82 Day 42 Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57404.74 Day 42 Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77178.46 Day 42 Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7384.08 Day 42 Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38403.07 Day 42 Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7934.56 Day 42 Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12642.55 Day 42 Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83435.45 Day 42 Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8602.36 Day 42 Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62113.40 Day 42 Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78456.89 Day 42 Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86983.08 Day 42 Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51198.31 Day 42 Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22463.46 Day 42 Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41678.06 Day 42 Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45518.15 Day 42 Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22085.50 Day 42 Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77549.38 Day 42 Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48518.96 Day 42 Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6599.67 Day 42 Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83317.91 Day 42 Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18009.24 Day 42 Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23765.06 Day 42 Retail S-5 - -