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 73446.92 Day 8 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22023.35 Day 8 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41998.03 Day 8 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15406.72 Day 8 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56516.24 Day 8 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28349.39 Day 8 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20559.13 Day 8 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4643.69 Day 8 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10327.23 Day 8 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51132.50 Day 8 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48426.81 Day 8 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49829.43 Day 8 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79837.59 Day 8 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51938.97 Day 8 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70204.80 Day 8 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60322.75 Day 8 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44068.42 Day 8 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64997.19 Day 8 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8955.18 Day 8 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23532.13 Day 8 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54504.32 Day 8 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12438.99 Day 8 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81531.06 Day 8 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 217.97 Day 8 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14964.43 Day 8 Retail N-3 - -