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 4602.10 Day 55 Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55405.98 Day 55 Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2825.19 Day 55 Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52591.07 Day 55 Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47147.78 Day 55 Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24728.69 Day 55 Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50426.66 Day 55 Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37065.56 Day 55 Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45385.75 Day 55 Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9237.42 Day 55 Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33716.85 Day 55 Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59370.38 Day 55 Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1073.21 Day 55 Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38818.61 Day 55 Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38051.64 Day 55 Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32912.27 Day 55 Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17089.82 Day 55 Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20881.21 Day 55 Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11388.29 Day 55 Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6427.91 Day 55 Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46541.57 Day 55 Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27026.43 Day 55 Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62110.96 Day 55 Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13502.27 Day 55 Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28678.09 Day 55 Retail N-2 - -