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 76852.37 Day 59 Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64170.20 Day 59 Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2484.35 Day 59 Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2370.61 Day 59 Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61604.30 Day 59 Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63290.90 Day 59 Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1154.47 Day 59 Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46058.64 Day 59 Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63332.95 Day 59 Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13243.71 Day 59 Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37441.42 Day 59 Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7813.22 Day 59 Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14588.49 Day 59 Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9097.06 Day 59 Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39989.71 Day 59 Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82264.05 Day 59 Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9716.45 Day 59 Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57975.37 Day 59 Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36831.30 Day 59 Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78091.75 Day 59 Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28265.50 Day 59 Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18686.30 Day 59 Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47697.31 Day 59 Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58812.64 Day 59 Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14454.25 Day 59 Retail L-7 - -