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 66081.20 Day 48 Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32036.40 Day 48 Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59646.93 Day 48 Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84388.52 Day 48 Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15475.47 Day 48 Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42879.50 Day 48 Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64328.98 Day 48 Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85012.13 Day 48 Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43260.37 Day 48 Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22699.65 Day 48 Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27172.70 Day 48 Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85169.15 Day 48 Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2323.12 Day 48 Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64207.00 Day 48 Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13698.46 Day 48 Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83300.62 Day 48 Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1234.98 Day 48 Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74203.17 Day 48 Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2549.26 Day 48 Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38077.27 Day 48 Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29033.70 Day 48 Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65978.97 Day 48 Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40553.97 Day 48 Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65018.19 Day 48 Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39837.86 Day 48 Retail G-1 - -