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 77971.02 Day 16 Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21229.53 Day 16 Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6291.80 Day 16 Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56330.83 Day 16 Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33038.04 Day 16 Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29448.55 Day 16 Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28062.32 Day 16 Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24425.18 Day 16 Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59239.94 Day 16 Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53866.68 Day 16 Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72728.21 Day 16 Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86027.88 Day 16 Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29886.65 Day 16 Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17593.62 Day 16 Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74757.75 Day 16 Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31521.54 Day 16 Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21651.70 Day 16 Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19117.26 Day 16 Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19097.13 Day 16 Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45372.04 Day 16 Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76962.96 Day 16 Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46542.53 Day 16 Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34076.99 Day 16 Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26023.45 Day 16 Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28264.67 Day 16 Retail L-9 - -