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 72531.95 Day 12 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32860.08 Day 12 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22381.41 Day 12 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64636.31 Day 12 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37461.00 Day 12 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31774.46 Day 12 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71189.64 Day 12 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13002.59 Day 12 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58252.65 Day 12 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18605.30 Day 12 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60119.35 Day 12 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19542.63 Day 12 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73126.19 Day 12 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34385.82 Day 12 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57776.68 Day 12 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74879.12 Day 12 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77090.75 Day 12 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36146.48 Day 12 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85557.74 Day 12 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46457.39 Day 12 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9217.72 Day 12 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31120.16 Day 12 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75430.98 Day 12 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52216.29 Day 12 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73736.83 Day 12 Retail L-8 - -