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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68290.83 Day 34 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49329.66 Day 34 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81533.44 Day 34 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71309.86 Day 34 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2434.82 Day 34 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21257.82 Day 34 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2860.37 Day 34 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52979.18 Day 34 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25347.12 Day 34 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82304.91 Day 34 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15753.25 Day 34 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33172.84 Day 34 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30133.40 Day 34 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60530.07 Day 34 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4167.06 Day 34 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82397.33 Day 34 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23173.87 Day 34 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77885.94 Day 34 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33580.76 Day 34 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1054.65 Day 34 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36619.92 Day 34 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29627.22 Day 34 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16943.15 Day 34 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6036.27 Day 34 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72469.20 Day 34 Retail L-3 - -