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 11751.45 Day 60 Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29157.87 Day 60 Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11847.02 Day 60 Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35247.57 Day 60 Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66127.62 Day 60 Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18745.27 Day 60 Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17517.23 Day 60 Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57567.33 Day 60 Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77016.66 Day 60 Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8940.97 Day 60 Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16912.20 Day 60 Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5332.98 Day 60 Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63107.60 Day 60 Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52323.90 Day 60 Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66143.66 Day 60 Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6679.24 Day 60 Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55947.30 Day 60 Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 657.73 Day 60 Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86349.13 Day 60 Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81322.71 Day 60 Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40549.34 Day 60 Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29871.21 Day 60 Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55028.37 Day 60 Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60256.72 Day 60 Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4324.94 Day 60 Retail S-3 - -