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 19455.93 Day 36 Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48453.58 Day 36 Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53284.14 Day 36 Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75759.06 Day 36 Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24428.81 Day 36 Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20061.09 Day 36 Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16046.64 Day 36 Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20640.74 Day 36 Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37662.48 Day 36 Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73735.62 Day 36 Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45640.73 Day 36 Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8438.41 Day 36 Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60796.94 Day 36 Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9859.96 Day 36 Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79508.20 Day 36 Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61170.04 Day 36 Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12474.04 Day 36 Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81967.93 Day 36 Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9559.78 Day 36 Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51265.81 Day 36 Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32067.74 Day 36 Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23177.45 Day 36 Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12347.15 Day 36 Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78060.48 Day 36 Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41984.31 Day 36 Retail L-4 - -