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 48044.45 Day 54 Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8338.70 Day 54 Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38613.22 Day 54 Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31035.39 Day 54 Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36259.52 Day 54 Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40120.88 Day 54 Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21668.49 Day 54 Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48519.99 Day 54 Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7304.20 Day 54 Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77504.18 Day 54 Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12453.78 Day 54 Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46301.99 Day 54 Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20238.10 Day 54 Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34818.71 Day 54 Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46335.61 Day 54 Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22959.13 Day 54 Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22049.81 Day 54 Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14890.44 Day 54 Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82886.38 Day 54 Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1033.24 Day 54 Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63867.93 Day 54 Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34068.82 Day 54 Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13939.68 Day 54 Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31633.18 Day 54 Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78967.03 Day 54 Retail L-2 - -