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 66453.67 Day 42 Retail G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3539.79 Day 42 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27354.51 Day 42 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42650.24 Day 42 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59266.38 Day 42 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82153.20 Day 42 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18754.14 Day 42 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29675.97 Day 42 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39040.20 Day 42 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59507.38 Day 42 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67679.00 Day 42 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28727.16 Day 42 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75625.93 Day 42 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29257.46 Day 42 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15527.92 Day 42 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4411.40 Day 42 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72001.64 Day 42 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56948.68 Day 42 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84906.76 Day 42 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43713.21 Day 42 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66953.67 Day 42 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58029.36 Day 42 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52026.85 Day 42 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25778.31 Day 42 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18947.27 Day 42 Retail N-5 - -