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 79981.66 Day 59 Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30068.92 Day 59 Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56352.00 Day 59 Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55326.54 Day 59 Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18142.52 Day 59 Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45726.02 Day 59 Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38421.33 Day 59 Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44639.30 Day 59 Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51425.74 Day 59 Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4094.66 Day 59 Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62718.27 Day 59 Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6368.39 Day 59 Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77545.05 Day 59 Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52849.20 Day 59 Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65399.67 Day 59 Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42680.70 Day 59 Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50472.70 Day 59 Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39360.15 Day 59 Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6532.24 Day 59 Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52466.80 Day 59 Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9888.39 Day 59 Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33530.59 Day 59 Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47655.36 Day 59 Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34472.03 Day 59 Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25594.79 Day 59 Retail CB-2 - -