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 38795.84 Day 38 Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45257.69 Day 38 Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22821.55 Day 38 Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9052.79 Day 38 Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73624.56 Day 38 Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25987.56 Day 38 Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31997.82 Day 38 Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71852.33 Day 38 Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19581.05 Day 38 Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4269.94 Day 38 Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53433.81 Day 38 Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43075.60 Day 38 Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3560.69 Day 38 Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84998.02 Day 38 Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6832.86 Day 38 Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86752.71 Day 38 Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9528.46 Day 38 Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82315.94 Day 38 Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64385.26 Day 38 Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27711.75 Day 38 Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1900.39 Day 38 Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23302.18 Day 38 Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46961.17 Day 38 Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78397.62 Day 38 Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16367.49 Day 38 Retail L-11 - -