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 48027.55 Day 16 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53442.99 Day 16 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32959.41 Day 16 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53055.21 Day 16 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10836.97 Day 16 Retail C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36148.99 Day 16 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3947.19 Day 16 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53075.69 Day 16 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60856.71 Day 16 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71901.48 Day 16 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57571.24 Day 16 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62647.39 Day 16 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65014.72 Day 16 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78013.67 Day 16 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36217.39 Day 16 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2274.84 Day 16 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63348.64 Day 16 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23351.67 Day 16 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14052.11 Day 16 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52706.46 Day 16 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45903.27 Day 16 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1866.29 Day 16 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8630.75 Day 16 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14167.40 Day 16 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81873.69 Day 16 Retail L-2 - -