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 64038.77 Day 52 Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8990.04 Day 52 Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4255.20 Day 52 Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42326.45 Day 52 Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23666.59 Day 52 Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 334.33 Day 52 Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74924.18 Day 52 Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24644.28 Day 52 Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13349.99 Day 52 Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58879.86 Day 52 Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86770.60 Day 52 Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61345.21 Day 52 Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43464.71 Day 52 Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46896.79 Day 52 Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27295.68 Day 52 Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63931.55 Day 52 Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20153.83 Day 52 Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46173.13 Day 52 Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33417.37 Day 52 Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46101.64 Day 52 Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25470.86 Day 52 Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9758.06 Day 52 Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59095.18 Day 52 Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83394.34 Day 52 Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1027.03 Day 52 Retail L-5 - -