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 49025.67 Day 57 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27993.38 Day 57 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20428.20 Day 57 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79025.24 Day 57 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65031.42 Day 57 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69493.84 Day 57 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44354.59 Day 57 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20775.27 Day 57 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6457.73 Day 57 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42609.53 Day 57 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74893.81 Day 57 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16389.82 Day 57 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73488.70 Day 57 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78371.35 Day 57 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26771.12 Day 57 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78889.77 Day 57 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4842.56 Day 57 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60024.16 Day 57 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56207.42 Day 57 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48114.17 Day 57 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86099.46 Day 57 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10475.94 Day 57 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63963.75 Day 57 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69555.86 Day 57 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72018.15 Day 57 Retail L-6 - -