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 76974.00 Day 58 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56347.61 Day 58 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46538.83 Day 58 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52069.20 Day 58 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59748.19 Day 58 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82381.40 Day 58 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9524.95 Day 58 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45337.33 Day 58 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29720.22 Day 58 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14295.24 Day 58 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51924.28 Day 58 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47871.56 Day 58 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46312.45 Day 58 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22518.54 Day 58 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39852.84 Day 58 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16566.88 Day 58 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79187.01 Day 58 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26573.67 Day 58 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34606.60 Day 58 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10635.71 Day 58 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8466.41 Day 58 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55640.06 Day 58 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63194.07 Day 58 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16439.75 Day 58 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23437.92 Day 58 Retail N-6 - -