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 16713.43 Day 39 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43010.09 Day 39 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17955.40 Day 39 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26082.30 Day 39 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4405.42 Day 39 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14825.56 Day 39 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21322.71 Day 39 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25748.74 Day 39 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79349.38 Day 39 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4840.08 Day 39 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11589.45 Day 39 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53479.91 Day 39 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59603.33 Day 39 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71838.98 Day 39 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30070.53 Day 39 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53613.09 Day 39 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4759.64 Day 39 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73209.66 Day 39 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26796.34 Day 39 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22027.96 Day 39 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8634.94 Day 39 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6748.67 Day 39 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26455.20 Day 39 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76158.03 Day 39 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56466.44 Day 39 Retail L-8 - -