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 16114.62 Day 20 Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3111.07 Day 20 Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76045.86 Day 20 Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52733.12 Day 20 Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32071.58 Day 20 Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71368.08 Day 20 Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38527.56 Day 20 Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74300.00 Day 20 Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32480.14 Day 20 Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48222.68 Day 20 Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15138.51 Day 20 Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22668.10 Day 20 Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17265.18 Day 20 Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61129.75 Day 20 Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19085.33 Day 20 Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79171.18 Day 20 Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23320.57 Day 20 Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70597.27 Day 20 Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78777.49 Day 20 Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32741.55 Day 20 Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8818.95 Day 20 Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22413.77 Day 20 Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8909.15 Day 20 Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74141.15 Day 20 Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8535.14 Day 20 Retail L-3 - -