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 5767.75 Day 9 Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28591.75 Day 9 Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38664.61 Day 9 Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82660.77 Day 9 Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69818.09 Day 9 Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64744.45 Day 9 Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57667.71 Day 9 Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83282.59 Day 9 Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12080.45 Day 9 Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14938.53 Day 9 Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75115.89 Day 9 Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44474.64 Day 9 Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60516.98 Day 9 Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19317.34 Day 9 Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43508.57 Day 9 Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2709.94 Day 9 Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80675.46 Day 9 Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47312.11 Day 9 Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60834.61 Day 9 Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22795.63 Day 9 Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 386.52 Day 9 Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85432.08 Day 9 Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17871.30 Day 9 Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56500.90 Day 9 Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7070.65 Day 9 Retail CB-2 - -