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 12774.34 Day 56 Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17618.82 Day 56 Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4070.28 Day 56 Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84022.42 Day 56 Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75700.73 Day 56 Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61637.91 Day 56 Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63584.69 Day 56 Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53033.15 Day 56 Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34449.84 Day 56 Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86729.54 Day 56 Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49197.30 Day 56 Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64922.01 Day 56 Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64558.43 Day 56 Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65681.03 Day 56 Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19326.35 Day 56 Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6470.49 Day 56 Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80903.01 Day 56 Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9446.03 Day 56 Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40473.45 Day 56 Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16666.90 Day 56 Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83701.82 Day 56 Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52941.97 Day 56 Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55179.30 Day 56 Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57609.54 Day 57 Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83223.68 Day 57 Retail A-1-Q - -