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 64422.58 Day 11 Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69684.82 Day 11 Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34886.07 Day 11 Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79938.60 Day 11 Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83416.82 Day 11 Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17708.31 Day 11 Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60902.88 Day 11 Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53522.57 Day 11 Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8810.86 Day 11 Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55232.66 Day 11 Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60147.67 Day 11 Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74131.16 Day 11 Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18551.23 Day 11 Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35198.59 Day 11 Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38357.20 Day 11 Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1104.96 Day 11 Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69071.42 Day 11 Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 467.88 Day 11 Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52114.86 Day 11 Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16495.29 Day 11 Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17584.06 Day 11 Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76233.83 Day 11 Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33130.50 Day 11 Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17746.35 Day 11 Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37338.43 Day 11 Retail L-4 - -