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 75533.42 Day 37 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49195.12 Day 37 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38781.80 Day 37 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50714.57 Day 37 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50880.87 Day 37 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37830.17 Day 37 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6852.53 Day 37 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74013.85 Day 37 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12552.76 Day 37 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73940.75 Day 37 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25423.01 Day 37 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36967.12 Day 37 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55384.44 Day 37 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71419.16 Day 37 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11081.73 Day 37 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84194.97 Day 37 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42299.61 Day 37 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68392.91 Day 37 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9071.99 Day 37 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40526.29 Day 37 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43897.74 Day 37 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18718.37 Day 37 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18699.22 Day 37 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26904.38 Day 37 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7211.31 Day 37 Retail LC-2 - -