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 12103.56 Day 21 Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52298.61 Day 21 Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58870.11 Day 21 Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39621.10 Day 21 Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74975.61 Day 21 Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44484.86 Day 21 Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19296.13 Day 21 Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39893.40 Day 21 Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65379.55 Day 21 Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73743.17 Day 21 Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18653.19 Day 21 Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64125.97 Day 21 Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21294.64 Day 21 Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61029.21 Day 21 Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85530.28 Day 21 Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46791.63 Day 21 Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35680.83 Day 21 Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27372.56 Day 21 Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34895.94 Day 21 Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86082.22 Day 21 Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82734.78 Day 21 Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49364.05 Day 21 Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64321.58 Day 21 Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3442.63 Day 21 Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86275.69 Day 21 Retail IG-1 - -