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 69304.26 Day 51 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35951.15 Day 51 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82927.29 Day 51 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46180.96 Day 51 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60887.15 Day 51 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70149.72 Day 51 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37593.24 Day 51 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37173.33 Day 51 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31979.74 Day 51 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24559.82 Day 51 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26539.29 Day 51 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58086.78 Day 51 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76033.61 Day 51 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51347.35 Day 51 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30787.31 Day 51 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10039.03 Day 51 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6905.62 Day 51 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1470.18 Day 51 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58416.45 Day 51 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8257.01 Day 51 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47543.04 Day 51 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69062.85 Day 51 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72412.46 Day 51 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79523.57 Day 51 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24424.80 Day 51 Retail N-4 - -