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 68439.99 Day 3 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41959.28 Day 3 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48176.95 Day 3 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34941.74 Day 3 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84592.54 Day 3 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24081.28 Day 3 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82110.19 Day 3 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54927.62 Day 3 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57200.23 Day 3 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12820.08 Day 3 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21392.21 Day 3 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65478.53 Day 3 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81215.35 Day 3 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73163.84 Day 3 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12481.16 Day 3 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79725.92 Day 3 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31936.01 Day 3 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46054.12 Day 3 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74976.42 Day 3 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77904.23 Day 3 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43997.24 Day 3 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64137.98 Day 3 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15882.86 Day 3 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31647.80 Day 3 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13014.83 Day 3 Retail L-9 - -