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 57220.13 Day 7 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15166.70 Day 7 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60142.09 Day 7 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68236.83 Day 7 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60602.77 Day 7 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16972.27 Day 7 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30158.97 Day 7 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53522.72 Day 7 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41031.83 Day 7 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60029.80 Day 7 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85849.45 Day 7 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25819.11 Day 7 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63805.00 Day 7 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22729.03 Day 7 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5040.06 Day 7 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29696.65 Day 7 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36973.50 Day 7 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36576.95 Day 7 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85500.83 Day 7 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67959.60 Day 7 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65946.30 Day 7 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26795.27 Day 7 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25186.45 Day 7 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4003.73 Day 7 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43881.84 Day 7 Retail L-3 - -