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 25286.63 Day 23 Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37130.34 Day 23 Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41965.48 Day 23 Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40700.84 Day 23 Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28848.73 Day 23 Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23004.53 Day 23 Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71097.24 Day 23 Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77397.59 Day 23 Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41169.81 Day 23 Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30622.74 Day 23 Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18258.31 Day 23 Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2182.89 Day 23 Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77717.10 Day 23 Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17060.95 Day 23 Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82582.53 Day 23 Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60800.94 Day 23 Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52104.32 Day 23 Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22852.87 Day 23 Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54292.21 Day 23 Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67483.67 Day 23 Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62031.76 Day 23 Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17931.90 Day 23 Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42870.22 Day 23 Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54530.65 Day 23 Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1865.44 Day 23 Retail LC-2 - -