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 15246.42 Day 43 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46721.61 Day 43 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25224.47 Day 43 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4094.06 Day 43 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68288.97 Day 43 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38997.03 Day 43 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33752.36 Day 43 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42511.80 Day 43 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4223.22 Day 43 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34169.60 Day 43 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42547.98 Day 43 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39727.97 Day 43 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36483.07 Day 43 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14139.44 Day 43 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73789.93 Day 43 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74328.33 Day 43 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28527.19 Day 43 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59295.69 Day 43 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45903.48 Day 43 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80867.80 Day 43 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16497.68 Day 43 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29554.01 Day 43 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14232.54 Day 43 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46574.92 Day 43 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77803.63 Day 43 Retail L-2 - -