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 21551.49 Day 40 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2788.45 Day 40 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21925.01 Day 40 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74545.02 Day 40 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60210.88 Day 40 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43299.08 Day 40 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29945.33 Day 40 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65339.40 Day 40 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62333.72 Day 40 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49975.67 Day 40 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15308.45 Day 40 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39099.10 Day 40 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59604.19 Day 40 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51565.63 Day 40 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36338.17 Day 40 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14164.93 Day 40 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16122.81 Day 40 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43378.95 Day 40 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51912.28 Day 40 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57949.74 Day 40 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56440.95 Day 40 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37427.96 Day 40 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29407.39 Day 40 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35396.44 Day 40 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67127.91 Day 40 Retail P-1 - -