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 21262.69 Day 18 Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35898.27 Day 18 Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31069.37 Day 18 Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25444.84 Day 18 Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6615.47 Day 18 Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9355.36 Day 18 Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46314.61 Day 18 Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20857.61 Day 18 Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45665.83 Day 18 Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21676.18 Day 18 Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13940.58 Day 18 Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69372.38 Day 18 Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12705.36 Day 18 Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2166.44 Day 18 Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40273.38 Day 18 Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62992.23 Day 18 Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31028.76 Day 18 Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75276.98 Day 18 Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35748.67 Day 18 Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17058.96 Day 18 Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16452.11 Day 18 Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72243.45 Day 18 Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37922.16 Day 18 Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17400.69 Day 18 Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64672.75 Day 18 Retail L-6 - -