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 49632.32 Day 50 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46982.08 Day 50 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27689.76 Day 50 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50395.16 Day 50 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62136.88 Day 50 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43857.58 Day 50 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7968.21 Day 50 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73721.22 Day 50 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50523.12 Day 50 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9872.70 Day 50 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57663.28 Day 50 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38867.27 Day 50 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5723.41 Day 50 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43936.70 Day 50 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72160.74 Day 50 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58514.05 Day 50 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15034.28 Day 50 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23727.14 Day 50 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66428.46 Day 50 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45874.24 Day 50 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25968.36 Day 50 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30042.93 Day 50 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4943.85 Day 50 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77374.31 Day 50 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9100.25 Day 50 Retail L-4 - -