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 70468.66 Day 34 Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32939.60 Day 34 Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12059.13 Day 34 Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61996.72 Day 34 Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10315.97 Day 34 Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56417.42 Day 34 Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75636.69 Day 34 Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56142.40 Day 34 Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25549.83 Day 34 Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82695.10 Day 34 Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5784.90 Day 34 Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46265.84 Day 34 Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29341.84 Day 34 Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46310.60 Day 34 Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3135.38 Day 34 Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1689.17 Day 34 Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51285.11 Day 34 Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13881.22 Day 34 Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37552.60 Day 34 Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3544.89 Day 34 Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10704.56 Day 34 Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9581.45 Day 34 Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20096.03 Day 34 Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65680.01 Day 34 Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54180.47 Day 34 Retail L-7 - -