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 84530.11 Day 32 Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5584.00 Day 32 Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85103.67 Day 32 Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14969.86 Day 32 Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66304.63 Day 32 Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27526.29 Day 32 Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7636.86 Day 32 Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59641.23 Day 32 Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2220.88 Day 32 Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8678.65 Day 32 Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8010.24 Day 32 Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86477.16 Day 32 Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16381.29 Day 32 Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60127.98 Day 32 Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12071.72 Day 32 Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43633.92 Day 32 Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42759.64 Day 32 Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22724.57 Day 32 Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64189.94 Day 32 Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49811.32 Day 32 Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20283.80 Day 32 Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86991.38 Day 32 Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58540.60 Day 32 Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80982.06 Day 32 Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63815.60 Day 32 Retail LC-1 - -