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 37084.51 Day 14 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40998.46 Day 14 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85250.28 Day 14 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28.53 Day 14 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48838.13 Day 14 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47462.53 Day 14 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45994.29 Day 14 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68483.72 Day 14 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49057.83 Day 14 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2845.46 Day 14 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34773.03 Day 14 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5707.40 Day 14 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29.98 Day 14 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57752.19 Day 14 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56847.84 Day 14 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76874.99 Day 14 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4970.87 Day 14 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82599.76 Day 14 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21300.21 Day 14 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7831.98 Day 14 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48024.78 Day 14 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4363.48 Day 14 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1279.07 Day 14 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72312.21 Day 14 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14367.46 Day 14 Retail L-5 - -