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 73481.11 Day 53 Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36102.30 Day 53 Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53379.13 Day 53 Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67792.09 Day 53 Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22518.45 Day 53 Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46286.19 Day 53 Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34390.48 Day 53 Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30888.94 Day 53 Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86970.15 Day 53 Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81881.77 Day 53 Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36150.56 Day 53 Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55469.48 Day 53 Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80169.21 Day 53 Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52019.65 Day 53 Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1818.85 Day 53 Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42886.81 Day 53 Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67609.36 Day 53 Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10976.32 Day 53 Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70564.56 Day 53 Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65626.51 Day 53 Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50835.13 Day 53 Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77988.38 Day 53 Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28101.67 Day 53 Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43692.69 Day 53 Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76490.06 Day 53 Retail S-1 - -