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 79688.92 Day 56 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35453.43 Day 56 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41189.11 Day 56 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2075.75 Day 56 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72958.20 Day 56 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63862.26 Day 56 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54352.91 Day 56 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5266.25 Day 56 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57908.43 Day 56 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7541.76 Day 56 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56255.72 Day 56 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70690.07 Day 56 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55012.92 Day 56 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 905.21 Day 56 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9396.78 Day 56 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63369.89 Day 56 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49940.34 Day 56 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62351.14 Day 56 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33720.53 Day 56 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76554.39 Day 56 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 847.45 Day 56 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71972.96 Day 56 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21887.42 Day 56 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71744.86 Day 56 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51454.84 Day 56 Retail P-2 - -