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 69098.94 Day 6 Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55756.94 Day 6 Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58084.53 Day 6 Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8948.16 Day 6 Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16638.38 Day 6 Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17083.28 Day 6 Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19960.98 Day 6 Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63227.88 Day 6 Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8567.01 Day 6 Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29447.18 Day 6 Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76133.58 Day 6 Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84503.77 Day 6 Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55503.19 Day 6 Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49949.70 Day 6 Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37924.24 Day 6 Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21987.30 Day 6 Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42636.41 Day 6 Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77244.10 Day 6 Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41964.76 Day 6 Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9358.73 Day 6 Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60790.37 Day 6 Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42902.29 Day 6 Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41014.56 Day 6 Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24489.99 Day 6 Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 258.42 Day 6 Retail Y-3 - -