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 42165.30 Day 1 Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11154.65 Day 1 Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15565.58 Day 1 Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34602.05 Day 1 Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27622.30 Day 1 Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17856.22 Day 1 Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33708.00 Day 1 Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49420.33 Day 1 Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30295.18 Day 1 Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83196.24 Day 1 Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42149.65 Day 1 Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33902.11 Day 1 Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3054.40 Day 1 Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31660.12 Day 1 Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22751.85 Day 1 Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16718.68 Day 1 Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26064.39 Day 1 Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58220.16 Day 1 Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77498.99 Day 1 Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30570.74 Day 1 Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73621.72 Day 1 Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80625.12 Day 1 Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5786.38 Day 1 Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19350.42 Day 1 Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57816.47 Day 1 Retail P-1 - -