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 4115.07 Day 31 Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54667.72 Day 31 Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77628.19 Day 31 Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77068.92 Day 31 Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38362.75 Day 31 Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2541.78 Day 31 Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82404.54 Day 31 Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13980.21 Day 31 Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51210.02 Day 31 Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75341.25 Day 31 Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40944.11 Day 31 Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15522.77 Day 31 Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36050.57 Day 31 Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57720.73 Day 31 Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5165.09 Day 31 Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59412.28 Day 31 Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57028.22 Day 31 Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8148.54 Day 31 Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46136.01 Day 31 Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39033.84 Day 31 Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7889.80 Day 31 Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 160.40 Day 31 Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16120.06 Day 31 Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18817.93 Day 31 Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1304.87 Day 31 Retail Y-3 - -