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 49793.38 Day 52 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37824.26 Day 52 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 980.23 Day 52 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15524.54 Day 52 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69443.64 Day 52 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62646.85 Day 52 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70946.28 Day 52 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83094.67 Day 52 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58082.13 Day 52 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49875.34 Day 52 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37402.61 Day 52 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27719.05 Day 52 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61885.70 Day 52 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61077.66 Day 52 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10404.31 Day 52 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39358.24 Day 52 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55721.45 Day 52 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23841.87 Day 52 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45186.75 Day 52 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67206.11 Day 52 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6519.26 Day 52 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83137.43 Day 52 Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81717.05 Day 52 Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70337.75 Day 52 Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25103.10 Day 52 Retail Z-1 - -