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 73843.56 Day 37 Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13474.30 Day 37 Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10236.82 Day 37 Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6015.11 Day 37 Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51921.04 Day 37 Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12706.36 Day 37 Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1453.23 Day 37 Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4274.05 Day 37 Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33687.64 Day 37 Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65149.48 Day 37 Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78780.89 Day 37 Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44688.27 Day 37 Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65092.70 Day 37 Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76582.13 Day 37 Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14609.02 Day 37 Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69792.73 Day 37 Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40051.52 Day 37 Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45497.74 Day 37 Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26584.30 Day 37 Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65713.68 Day 37 Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41687.62 Day 37 Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12658.44 Day 37 Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35585.01 Day 37 Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76104.08 Day 37 Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38050.65 Day 37 Retail N-4 - -