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 12428.16 Day 41 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46181.27 Day 41 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84893.51 Day 41 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12225.59 Day 41 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15529.54 Day 41 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8621.65 Day 41 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10183.59 Day 41 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35105.50 Day 41 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13338.48 Day 41 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26361.57 Day 41 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9312.91 Day 41 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57714.12 Day 41 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14399.79 Day 41 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35513.45 Day 41 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66629.90 Day 41 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81974.61 Day 41 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31569.26 Day 41 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82395.59 Day 41 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44214.60 Day 41 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10127.62 Day 41 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36510.70 Day 41 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76728.34 Day 41 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80244.12 Day 41 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45311.66 Day 41 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64109.59 Day 41 Retail L-5 - -