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 40570.31 Day 44 Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35505.05 Day 44 Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17756.93 Day 44 Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61084.51 Day 44 Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56313.37 Day 44 Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14275.47 Day 44 Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2756.96 Day 44 Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74184.78 Day 44 Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25195.94 Day 44 Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55255.67 Day 44 Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61027.86 Day 44 Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47444.05 Day 44 Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51271.77 Day 44 Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64289.37 Day 44 Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26363.36 Day 44 Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17843.80 Day 44 Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7043.15 Day 44 Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18216.15 Day 44 Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41822.75 Day 44 Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1749.79 Day 44 Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61274.04 Day 44 Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23989.41 Day 44 Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26492.19 Day 44 Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80136.80 Day 44 Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63543.11 Day 44 Retail S-2 - -