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 46341.87 Day 49 Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84814.82 Day 49 Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36341.77 Day 49 Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42904.97 Day 49 Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19793.19 Day 49 Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75714.88 Day 49 Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43267.38 Day 49 Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75800.26 Day 49 Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54788.74 Day 49 Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43613.80 Day 49 Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19899.52 Day 49 Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44107.70 Day 49 Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38759.76 Day 49 Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75453.29 Day 49 Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31455.05 Day 49 Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38258.47 Day 49 Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45101.52 Day 49 Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75708.15 Day 49 Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14818.77 Day 49 Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55521.38 Day 49 Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16477.63 Day 49 Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15718.00 Day 49 Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75719.12 Day 49 Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39791.83 Day 49 Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57858.58 Day 49 Retail Y-1 - -