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 84064.98 Day 43 Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58423.78 Day 43 Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78974.88 Day 43 Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66497.40 Day 43 Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15723.52 Day 43 Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47053.45 Day 43 Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40945.76 Day 43 Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1799.75 Day 43 Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66971.49 Day 43 Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66967.22 Day 43 Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25646.02 Day 43 Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34338.15 Day 43 Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21528.33 Day 43 Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52014.95 Day 43 Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5482.86 Day 43 Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4242.92 Day 43 Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50968.86 Day 43 Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80343.56 Day 43 Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66196.54 Day 43 Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52721.43 Day 43 Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19118.96 Day 43 Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36415.58 Day 43 Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9926.61 Day 43 Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34444.38 Day 43 Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46478.54 Day 43 Retail L-6 - -