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 62286.36 Day 59 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9953.05 Day 59 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61164.68 Day 59 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25126.70 Day 59 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8136.17 Day 59 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72164.13 Day 59 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77783.94 Day 59 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1489.68 Day 59 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67935.17 Day 59 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16166.20 Day 59 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6941.67 Day 59 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61920.12 Day 59 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58999.96 Day 59 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83457.43 Day 59 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70008.56 Day 59 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39429.91 Day 59 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30107.49 Day 59 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66619.26 Day 59 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49462.07 Day 59 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61969.21 Day 59 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76032.28 Day 59 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39147.12 Day 59 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55270.06 Day 59 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 233.56 Day 59 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25747.85 Day 59 Retail L-3 - -