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 47041.89 Day 29 Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42024.22 Day 29 Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69102.76 Day 29 Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22993.10 Day 29 Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11857.75 Day 29 Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11548.37 Day 29 Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33324.94 Day 29 Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33721.28 Day 29 Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5333.97 Day 29 Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44439.61 Day 29 Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4396.83 Day 29 Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85604.02 Day 29 Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18814.16 Day 29 Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29176.28 Day 29 Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43812.22 Day 29 Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24484.17 Day 29 Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30409.78 Day 29 Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85902.88 Day 29 Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71578.84 Day 29 Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45340.44 Day 29 Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45316.71 Day 29 Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27662.19 Day 29 Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74517.49 Day 29 Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46010.20 Day 29 Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52070.21 Day 29 Retail L-2 - -