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 71625.57 Day 21 Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12729.60 Day 21 Retail E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50681.28 Day 21 Retail E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51702.30 Day 21 Retail E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9033.43 Day 21 Retail E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32232.28 Day 21 Retail E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46509.57 Day 21 Retail E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32985.97 Day 21 Retail E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57560.39 Day 21 Retail E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17327.82 Day 21 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18749.32 Day 21 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44588.51 Day 21 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30557.04 Day 21 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17452.59 Day 21 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71056.02 Day 21 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51951.86 Day 21 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72853.84 Day 21 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45657.28 Day 21 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19845.23 Day 21 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15546.60 Day 21 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52881.03 Day 21 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66296.21 Day 21 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3236.01 Day 21 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27604.11 Day 21 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17781.14 Day 21 Retail L-7 - -