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 35271.53 Day 27 Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33454.61 Day 27 Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9176.30 Day 27 Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5178.15 Day 27 Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26109.11 Day 27 Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85150.06 Day 27 Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19125.69 Day 27 Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29679.68 Day 27 Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60622.12 Day 27 Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59600.04 Day 27 Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52587.73 Day 27 Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44220.90 Day 27 Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18537.94 Day 27 Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83055.20 Day 27 Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31795.07 Day 27 Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36151.55 Day 27 Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23213.08 Day 27 Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5845.69 Day 27 Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77174.56 Day 27 Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19947.69 Day 27 Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13113.65 Day 27 Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75483.35 Day 27 Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36472.24 Day 27 Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73688.38 Day 27 Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42790.25 Day 27 Retail L-5 - -