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 69858.15 Day 39 Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68889.29 Day 39 Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10809.53 Day 39 Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83265.20 Day 39 Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17463.39 Day 39 Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47961.56 Day 39 Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60591.91 Day 39 Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83580.26 Day 39 Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79465.91 Day 39 Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65934.70 Day 39 Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56105.98 Day 39 Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66158.03 Day 39 Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12176.13 Day 39 Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46762.29 Day 39 Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73591.95 Day 39 Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81328.33 Day 39 Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64621.69 Day 39 Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2077.18 Day 39 Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74582.19 Day 39 Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32186.59 Day 39 Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63256.18 Day 39 Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74694.86 Day 39 Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39343.47 Day 39 Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22912.21 Day 39 Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60872.33 Day 39 Retail N-1 - -