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 37687.21 Day 2 Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49915.88 Day 2 Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21941.65 Day 2 Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16259.60 Day 2 Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 533.08 Day 2 Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50142.67 Day 2 Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14927.29 Day 2 Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9670.27 Day 2 Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35331.14 Day 2 Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57445.58 Day 2 Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22106.28 Day 2 Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30227.60 Day 2 Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19706.42 Day 2 Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77777.46 Day 2 Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8081.90 Day 2 Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50270.44 Day 2 Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74914.48 Day 2 Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72475.20 Day 2 Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42274.73 Day 2 Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6891.32 Day 2 Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67312.10 Day 2 Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65294.32 Day 2 Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20442.62 Day 2 Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18893.78 Day 2 Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27257.03 Day 2 Retail L-5 - -