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 61642.63 Day 29 Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44260.62 Day 29 Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 282.23 Day 29 Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58146.98 Day 29 Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8583.50 Day 29 Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64869.00 Day 29 Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15029.94 Day 29 Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22094.38 Day 29 Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13216.62 Day 29 Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23708.06 Day 29 Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10995.57 Day 29 Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11222.01 Day 29 Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54287.35 Day 29 Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54526.94 Day 29 Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35077.48 Day 29 Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61232.14 Day 29 Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66483.96 Day 29 Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67774.01 Day 29 Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63657.23 Day 29 Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65449.52 Day 29 Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84967.46 Day 29 Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42866.24 Day 29 Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81431.53 Day 29 Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73025.41 Day 29 Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74697.38 Day 29 Retail A-2 - -