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 52388.44 Day 38 Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51490.33 Day 38 Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37933.70 Day 38 Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81789.35 Day 38 Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63836.35 Day 38 Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59974.47 Day 38 Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84008.08 Day 38 Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18866.44 Day 38 Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50687.33 Day 38 Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36177.81 Day 38 Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14514.89 Day 38 Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22098.41 Day 38 Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12661.53 Day 38 Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68532.24 Day 38 Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32795.74 Day 38 Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50415.64 Day 38 Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32363.39 Day 38 Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54663.23 Day 38 Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19991.59 Day 38 Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43742.35 Day 38 Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69658.23 Day 38 Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31535.29 Day 38 Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41133.82 Day 38 Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3389.89 Day 38 Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 433.92 Day 38 Retail Z-1 - -