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 69978.92 Day 53 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15815.82 Day 53 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51245.14 Day 53 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27707.99 Day 53 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38941.51 Day 53 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75307.52 Day 53 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60806.52 Day 53 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48184.32 Day 53 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44540.27 Day 53 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58806.70 Day 53 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34996.37 Day 53 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38017.37 Day 53 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81401.00 Day 53 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5356.52 Day 53 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14253.34 Day 53 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 656.60 Day 53 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81759.32 Day 53 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82028.33 Day 53 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22973.33 Day 53 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16287.28 Day 53 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2041.57 Day 53 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23076.99 Day 53 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78666.06 Day 53 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14163.21 Day 53 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3792.99 Day 53 Retail N-1 - -