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 69630.15 Day 3 Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22551.56 Day 3 Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62070.70 Day 3 Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15350.98 Day 3 Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63299.71 Day 3 Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55698.80 Day 3 Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8061.44 Day 3 Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10397.84 Day 3 Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56533.94 Day 3 Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52255.37 Day 3 Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1853.33 Day 3 Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6258.14 Day 3 Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67515.22 Day 3 Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57750.22 Day 3 Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57884.37 Day 3 Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62374.20 Day 3 Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65773.65 Day 3 Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64795.26 Day 3 Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79250.91 Day 3 Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47269.45 Day 3 Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45365.78 Day 3 Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69943.85 Day 3 Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83193.32 Day 3 Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72571.88 Day 3 Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11374.30 Day 3 Retail N-5 - -