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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47915.14 Day 17 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28146.56 Day 17 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7429.67 Day 17 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60360.52 Day 17 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70685.20 Day 17 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59737.24 Day 17 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22943.56 Day 17 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36860.72 Day 17 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10073.70 Day 17 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31291.19 Day 17 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26985.78 Day 17 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36024.73 Day 17 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35172.45 Day 17 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28305.52 Day 17 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31485.89 Day 17 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42220.28 Day 17 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80328.26 Day 17 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83174.34 Day 17 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16444.56 Day 17 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72486.76 Day 17 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66652.86 Day 17 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39018.78 Day 17 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11541.00 Day 17 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68262.33 Day 17 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9073.52 Day 17 Retail G-3 - -