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 72918.32 Day 45 Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40635.10 Day 45 Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26133.01 Day 45 Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15175.64 Day 45 Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68871.63 Day 45 Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31544.12 Day 45 Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38919.24 Day 45 Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6591.72 Day 45 Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30867.92 Day 45 Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23152.77 Day 45 Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51276.72 Day 45 Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30898.03 Day 45 Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11955.48 Day 45 Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42774.41 Day 45 Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35709.68 Day 45 Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63921.02 Day 45 Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23950.07 Day 45 Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18293.99 Day 45 Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35639.08 Day 45 Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27291.88 Day 45 Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1883.55 Day 45 Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53978.24 Day 45 Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85935.86 Day 45 Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73658.50 Day 45 Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54729.24 Day 45 Retail A-3 - -