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 80390.90 Day 20 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26350.44 Day 20 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21146.81 Day 20 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21197.19 Day 20 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16309.71 Day 20 Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17747.97 Day 20 Retail A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60543.13 Day 20 Retail A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49183.25 Day 20 Retail A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81825.22 Day 20 Retail A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43104.81 Day 20 Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55841.19 Day 20 Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53557.81 Day 20 Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21845.31 Day 20 Retail E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65534.87 Day 20 Retail E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62306.32 Day 20 Retail G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76924.15 Day 20 Retail G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76726.24 Day 20 Retail G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39801.58 Day 20 Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10418.48 Day 20 Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30863.07 Day 20 Retail S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68363.45 Day 20 Retail S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18868.52 Day 20 Retail S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1334.80 Day 20 Retail S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42452.07 Day 20 Retail S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2106.28 Day 20 Retail S-6 - -