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 86466.47 Day 7 Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27231.83 Day 7 Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43044.64 Day 7 Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53419.31 Day 7 Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43080.97 Day 7 Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65289.30 Day 7 Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50745.65 Day 7 Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29692.13 Day 7 Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69891.46 Day 7 Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60878.21 Day 7 Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25831.34 Day 7 Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60190.61 Day 7 Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33774.81 Day 7 Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13844.55 Day 7 Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52141.24 Day 7 Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74551.70 Day 7 Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67499.82 Day 7 Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17341.03 Day 7 Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61475.13 Day 7 Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74792.94 Day 7 Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76832.90 Day 7 Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15068.91 Day 7 Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 96.38 Day 7 Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59846.63 Day 7 Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16166.82 Day 7 Retail LC-1 - -