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 52957.47 Day 50 Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66140.28 Day 50 Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53303.47 Day 50 Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19345.17 Day 50 Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18722.47 Day 50 Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79980.29 Day 50 Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38322.78 Day 50 Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2980.59 Day 50 Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35357.49 Day 50 Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33052.82 Day 50 Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 269.95 Day 50 Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73867.12 Day 50 Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3393.87 Day 50 Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37694.61 Day 50 Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58902.90 Day 50 Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51522.75 Day 50 Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48228.95 Day 50 Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85887.93 Day 50 Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60194.54 Day 50 Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11137.16 Day 50 Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34041.44 Day 50 Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43223.32 Day 50 Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36121.31 Day 50 Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81800.92 Day 50 Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60168.56 Day 50 Retail CB-3 - -