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 80496.70 Day 13 Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14601.38 Day 13 Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62293.24 Day 13 Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74354.87 Day 13 Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40088.00 Day 13 Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51618.29 Day 13 Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9931.63 Day 13 Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26294.11 Day 13 Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82391.58 Day 13 Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81678.88 Day 13 Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7189.40 Day 13 Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34323.92 Day 13 Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44143.11 Day 13 Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52663.54 Day 13 Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86874.84 Day 13 Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75595.77 Day 13 Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11128.10 Day 13 Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33059.97 Day 13 Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65837.77 Day 13 Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66627.95 Day 13 Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56822.16 Day 13 Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82883.82 Day 13 Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42127.79 Day 13 Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66290.36 Day 13 Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64315.98 Day 13 Retail L-11 - -