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 85010.45 Day 49 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39742.38 Day 49 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3262.01 Day 49 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76800.63 Day 49 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33333.14 Day 49 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11456.94 Day 49 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50048.43 Day 49 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79005.76 Day 49 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12730.57 Day 49 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84212.15 Day 49 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64199.19 Day 49 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12706.68 Day 49 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40688.12 Day 49 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57605.05 Day 49 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51487.28 Day 49 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22461.68 Day 49 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75374.07 Day 49 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74248.17 Day 49 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33120.05 Day 49 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17251.08 Day 49 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85217.51 Day 49 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42909.75 Day 49 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6617.47 Day 49 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63882.36 Day 49 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58096.74 Day 49 Retail N-7 - -