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 82888.72 Day 9 Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34268.97 Day 9 Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23177.02 Day 9 Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24956.48 Day 9 Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26234.18 Day 9 Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10023.77 Day 9 Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1651.59 Day 9 Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55977.61 Day 9 Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67710.03 Day 9 Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85662.89 Day 9 Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23524.34 Day 9 Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27370.19 Day 9 Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22582.28 Day 9 Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35501.10 Day 9 Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57635.13 Day 9 Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47225.74 Day 9 Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27226.25 Day 9 Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40541.25 Day 9 Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61135.28 Day 9 Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25095.08 Day 9 Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47185.08 Day 9 Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55684.38 Day 9 Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53280.31 Day 9 Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42236.04 Day 9 Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6288.22 Day 9 Retail L-7 - -