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 72683.37 Day 19 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85917.34 Day 19 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9147.49 Day 19 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81955.72 Day 19 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18337.12 Day 19 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79118.78 Day 19 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14545.02 Day 19 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54335.12 Day 19 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35944.65 Day 19 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34814.77 Day 19 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64230.37 Day 19 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18938.17 Day 19 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67680.92 Day 19 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64183.06 Day 19 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15448.00 Day 19 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21138.46 Day 19 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74777.83 Day 19 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35257.69 Day 19 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8550.01 Day 19 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11740.97 Day 19 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15190.84 Day 19 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65771.15 Day 19 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82449.11 Day 19 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48914.34 Day 19 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43975.72 Day 19 Retail LC-1 - -