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 20985.97 Day 48 Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63375.15 Day 48 Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85167.24 Day 48 Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72274.94 Day 48 Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29981.80 Day 48 Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80507.30 Day 48 Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30410.85 Day 48 Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82691.84 Day 48 Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 243.40 Day 48 Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70164.43 Day 48 Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79636.37 Day 48 Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57849.45 Day 48 Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55633.25 Day 48 Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48899.25 Day 48 Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69555.12 Day 48 Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65417.18 Day 48 Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14287.33 Day 48 Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77170.27 Day 48 Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28479.37 Day 48 Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78036.75 Day 48 Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69442.73 Day 48 Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61123.13 Day 48 Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53159.61 Day 48 Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85708.92 Day 48 Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2782.13 Day 48 Retail LC-2 - -