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 61762.98 Day 57 Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58859.03 Day 57 Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72547.44 Day 57 Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65956.85 Day 57 Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82780.75 Day 57 Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35965.07 Day 57 Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48124.31 Day 57 Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14094.60 Day 57 Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3823.22 Day 57 Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25015.77 Day 57 Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54470.06 Day 57 Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11861.35 Day 57 Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75576.08 Day 57 Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77728.19 Day 57 Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17550.27 Day 57 Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1211.55 Day 57 Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38379.82 Day 57 Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25939.85 Day 57 Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58206.57 Day 57 Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55685.92 Day 57 Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34963.54 Day 57 Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74847.23 Day 57 Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65258.06 Day 57 Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57227.57 Day 57 Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71680.05 Day 57 Retail E-2 - -