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 19930.01 Day 55 Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36121.22 Day 55 Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8899.36 Day 55 Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64639.27 Day 55 Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47394.78 Day 55 Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9441.85 Day 55 Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45997.19 Day 55 Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7144.42 Day 55 Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35723.04 Day 55 Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74771.92 Day 55 Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80659.82 Day 55 Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54222.40 Day 55 Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73468.10 Day 55 Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22661.00 Day 55 Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9137.98 Day 55 Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81306.42 Day 55 Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59439.13 Day 55 Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12137.72 Day 55 Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60249.32 Day 55 Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9602.68 Day 55 Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24185.03 Day 55 Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8453.39 Day 55 Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67449.69 Day 55 Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76406.21 Day 55 Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84133.73 Day 55 Retail G-3 - -