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 30094.60 Day 4 Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42753.51 Day 4 Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18704.55 Day 4 Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11368.91 Day 4 Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15944.59 Day 4 Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69583.42 Day 4 Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1027.70 Day 4 Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8599.58 Day 4 Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77880.25 Day 4 Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62991.42 Day 4 Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63746.73 Day 4 Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23798.85 Day 4 Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50628.00 Day 4 Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76092.38 Day 4 Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21723.18 Day 4 Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20910.52 Day 4 Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53796.32 Day 4 Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80895.32 Day 4 Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79347.73 Day 4 Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82200.86 Day 4 Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36260.54 Day 4 Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53597.38 Day 4 Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70915.79 Day 4 Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30782.33 Day 4 Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73893.54 Day 4 Retail A-2 - -