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 30193.05 Day 1 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22113.84 Day 1 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60235.84 Day 1 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75857.41 Day 1 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23977.67 Day 1 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14021.84 Day 1 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67990.37 Day 1 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10470.73 Day 1 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28613.60 Day 1 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71281.56 Day 1 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61307.57 Day 1 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43327.44 Day 1 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17884.38 Day 1 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47727.76 Day 1 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4717.21 Day 1 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58623.33 Day 1 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51094.03 Day 1 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4869.08 Day 1 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4401.20 Day 1 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55658.32 Day 1 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52094.85 Day 1 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59080.13 Day 1 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67096.15 Day 1 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50559.29 Day 1 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2798.86 Day 1 Retail N-1 - -