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 34032.09 Day 57 Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17347.64 Day 57 Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26002.51 Day 57 Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12967.77 Day 57 Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51235.86 Day 57 Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22268.46 Day 57 Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82208.36 Day 57 Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41309.72 Day 57 Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37290.28 Day 57 Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52833.01 Day 57 Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79277.12 Day 57 Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49011.79 Day 57 Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21119.91 Day 57 Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82371.56 Day 57 Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71508.37 Day 57 Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69969.59 Day 57 Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84751.03 Day 57 Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62233.32 Day 57 Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22481.86 Day 57 Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74830.92 Day 57 Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24502.16 Day 57 Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9572.76 Day 57 Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25191.13 Day 57 Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67984.50 Day 57 Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70616.26 Day 57 Retail LC-1 - -