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 64725.29 Day 45 Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18579.40 Day 45 Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75002.34 Day 45 Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43531.89 Day 45 Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33083.21 Day 45 Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5214.61 Day 45 Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28717.68 Day 45 Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60391.15 Day 45 Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6366.48 Day 45 Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77209.57 Day 45 Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81214.14 Day 45 Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53888.81 Day 45 Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72647.66 Day 45 Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41722.18 Day 45 Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22747.12 Day 45 Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3534.75 Day 45 Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12289.29 Day 45 Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55565.72 Day 45 Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30041.02 Day 45 Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14580.67 Day 45 Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50185.35 Day 45 Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27731.29 Day 45 Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44384.01 Day 45 Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75200.04 Day 45 Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60847.48 Day 45 Retail L-3 - -