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 22462.17 Day 50 Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83702.22 Day 50 Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53704.03 Day 50 Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56992.75 Day 50 Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9595.48 Day 50 Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16476.16 Day 50 Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57752.27 Day 50 Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79498.19 Day 50 Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77243.20 Day 50 Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84102.24 Day 50 Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71403.46 Day 50 Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76297.51 Day 50 Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78372.04 Day 50 Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45351.33 Day 50 Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49787.92 Day 50 Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17825.61 Day 50 Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43881.55 Day 50 Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10346.62 Day 50 Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27294.54 Day 50 Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77775.82 Day 50 Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41472.55 Day 50 Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1987.43 Day 50 Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13733.80 Day 50 Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40011.40 Day 50 Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23853.78 Day 50 Retail L-8 - -