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 69188.04 Day 11 Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50205.24 Day 11 Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66379.08 Day 11 Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11695.97 Day 11 Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2380.32 Day 11 Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70790.67 Day 11 Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26747.20 Day 11 Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55134.88 Day 11 Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53648.52 Day 11 Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4448.48 Day 11 Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68345.26 Day 11 Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2003.20 Day 11 Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86588.66 Day 11 Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65743.26 Day 11 Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18173.01 Day 11 Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71806.97 Day 11 Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46224.31 Day 11 Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5137.40 Day 11 Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27997.85 Day 11 Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47691.85 Day 11 Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60592.52 Day 11 Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29520.59 Day 11 Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10040.45 Day 11 Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71645.15 Day 11 Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45088.82 Day 11 Retail A-4 - -