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 80200.63 Day 35 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12278.86 Day 35 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65011.21 Day 35 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7994.49 Day 35 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20092.32 Day 35 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72918.20 Day 35 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66225.57 Day 35 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57484.38 Day 35 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27191.30 Day 35 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74615.49 Day 35 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25610.30 Day 35 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52224.95 Day 35 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5650.95 Day 35 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71172.03 Day 35 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3644.42 Day 35 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64796.66 Day 35 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62722.63 Day 35 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43783.11 Day 35 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32383.89 Day 35 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83081.01 Day 35 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21957.70 Day 35 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82669.23 Day 35 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76706.50 Day 35 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49789.33 Day 35 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21569.67 Day 35 Retail N-3 - -