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 33133.75 Day 49 Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15066.22 Day 49 Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50294.90 Day 49 Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29916.41 Day 49 Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52359.50 Day 49 Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67507.72 Day 49 Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18459.21 Day 49 Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15499.54 Day 49 Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11251.17 Day 49 Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32966.28 Day 49 Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35144.28 Day 49 Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66600.82 Day 49 Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41227.05 Day 49 Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7209.19 Day 49 Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62883.67 Day 49 Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39819.48 Day 49 Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1657.80 Day 49 Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44811.31 Day 49 Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84066.65 Day 49 Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16156.42 Day 49 Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32487.73 Day 49 Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2327.78 Day 49 Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82982.36 Day 49 Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29218.22 Day 49 Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36457.90 Day 49 Retail S-7 - -