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 26091.07 Day 10 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26163.09 Day 10 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6282.60 Day 10 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79081.90 Day 10 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11417.72 Day 10 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80254.50 Day 10 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54053.07 Day 10 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30381.27 Day 10 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78742.54 Day 10 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2288.98 Day 10 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13916.78 Day 10 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10005.33 Day 10 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3639.74 Day 10 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58406.76 Day 10 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38305.21 Day 10 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32956.35 Day 10 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52620.92 Day 10 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75677.96 Day 10 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82850.51 Day 10 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27086.44 Day 10 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74260.06 Day 10 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62577.46 Day 10 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65501.66 Day 10 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15679.00 Day 10 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40076.14 Day 10 Retail LC-2 - -