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 12563.74 Day 60 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59014.92 Day 60 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21647.87 Day 60 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9519.96 Day 60 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49909.11 Day 60 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44381.66 Day 60 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53194.82 Day 60 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69496.57 Day 60 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65887.78 Day 60 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50306.76 Day 60 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5627.18 Day 60 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39443.00 Day 60 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74212.17 Day 60 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33383.02 Day 60 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84269.59 Day 60 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9430.55 Day 60 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32262.05 Day 60 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12946.62 Day 60 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55755.38 Day 60 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24255.47 Day 60 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66218.29 Day 60 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55106.90 Day 60 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80289.30 Day 60 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80294.81 Day 60 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32023.35 Day 60 Retail N-3 - -