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 82502.24 Day 28 Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38258.23 Day 28 Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39543.15 Day 28 Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59692.51 Day 28 Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51570.78 Day 28 Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61381.15 Day 28 Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79179.83 Day 28 Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55025.84 Day 28 Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84924.41 Day 28 Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5272.60 Day 28 Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65670.03 Day 28 Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 932.11 Day 28 Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42281.77 Day 28 Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16804.63 Day 28 Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38237.52 Day 28 Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47452.95 Day 28 Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62178.54 Day 28 Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84937.38 Day 28 Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61475.92 Day 28 Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73325.14 Day 28 Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18498.68 Day 28 Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36438.36 Day 28 Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26139.23 Day 28 Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79974.81 Day 28 Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58286.56 Day 28 Retail N-5 - -