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 49473.63 Day 25 Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50183.21 Day 25 Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51203.95 Day 25 Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83651.95 Day 25 Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63625.38 Day 25 Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29642.24 Day 25 Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24609.99 Day 25 Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31691.11 Day 25 Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18700.28 Day 25 Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81058.46 Day 25 Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33767.06 Day 25 Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46183.38 Day 25 Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7654.67 Day 25 Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10578.16 Day 25 Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20310.12 Day 25 Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13202.52 Day 25 Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63935.61 Day 25 Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4214.68 Day 25 Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41014.75 Day 25 Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11594.06 Day 25 Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34736.24 Day 25 Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65971.37 Day 25 Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1622.04 Day 25 Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36941.36 Day 25 Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66624.22 Day 25 Retail L-8 - -