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 38877.59 Day 58 Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32674.17 Day 58 Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78587.14 Day 58 Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5035.40 Day 58 Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81931.00 Day 58 Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51584.87 Day 58 Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21492.40 Day 58 Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15162.73 Day 58 Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10563.94 Day 58 Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 982.41 Day 58 Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32509.94 Day 58 Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43851.22 Day 58 Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10792.85 Day 58 Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19108.27 Day 58 Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73634.75 Day 58 Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79315.15 Day 58 Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25302.05 Day 58 Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1229.59 Day 58 Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81075.07 Day 58 Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81855.65 Day 58 Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59021.72 Day 58 Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5283.53 Day 58 Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34559.93 Day 58 Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36975.50 Day 58 Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11280.34 Day 58 Retail S-8 - -