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 71856.27 Day 41 Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19501.47 Day 41 Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42793.79 Day 41 Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63284.70 Day 41 Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84787.45 Day 41 Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44913.84 Day 41 Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43008.21 Day 41 Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47779.18 Day 41 Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56972.77 Day 41 Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55342.32 Day 41 Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31061.19 Day 41 Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48078.06 Day 41 Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32407.34 Day 41 Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43950.43 Day 41 Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21448.95 Day 41 Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79883.31 Day 41 Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8153.56 Day 41 Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85917.54 Day 41 Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45581.87 Day 41 Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29795.17 Day 41 Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64067.49 Day 41 Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20249.96 Day 41 Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86106.59 Day 41 Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86560.29 Day 41 Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47942.24 Day 41 Retail L-9 - -