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 80527.79 Day 4 Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2922.82 Day 4 Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81921.98 Day 4 Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41860.63 Day 4 Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29248.29 Day 4 Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77660.56 Day 4 Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56245.31 Day 4 Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78678.62 Day 4 Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61407.69 Day 4 Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42021.13 Day 4 Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25710.48 Day 4 Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35817.43 Day 4 Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59314.79 Day 4 Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15413.24 Day 4 Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20924.10 Day 4 Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32686.02 Day 4 Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56132.28 Day 4 Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20365.34 Day 4 Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20753.47 Day 4 Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52618.69 Day 4 Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14669.02 Day 4 Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38118.55 Day 4 Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16365.73 Day 4 Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2507.31 Day 4 Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2596.55 Day 4 Retail L-2 - -