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 68074.91 Day 48 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54523.04 Day 48 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42443.50 Day 48 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70330.62 Day 48 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55360.64 Day 48 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18602.81 Day 48 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44808.77 Day 48 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84971.24 Day 48 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79809.91 Day 48 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64156.01 Day 48 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86507.67 Day 48 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3457.27 Day 48 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53734.15 Day 48 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3566.51 Day 48 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8887.72 Day 48 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37890.85 Day 48 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32547.43 Day 48 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42283.55 Day 48 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11393.04 Day 48 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84026.91 Day 48 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41956.46 Day 48 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21335.73 Day 48 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23683.92 Day 48 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68162.64 Day 48 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54554.81 Day 48 Retail L-7 - -