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 5015.25 Day 55 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33780.06 Day 55 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4604.25 Day 55 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27240.48 Day 55 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23487.70 Day 55 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34708.31 Day 55 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30913.70 Day 55 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78633.08 Day 55 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7450.62 Day 55 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63709.47 Day 55 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77540.32 Day 55 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19244.03 Day 55 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82165.07 Day 55 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8777.80 Day 55 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1529.33 Day 55 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61751.54 Day 55 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32195.06 Day 55 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80774.47 Day 55 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52306.74 Day 55 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45812.66 Day 55 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7958.48 Day 55 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20601.14 Day 55 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34445.69 Day 55 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29611.44 Day 55 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11540.65 Day 55 Retail L-9 - -