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 77839.87 Day 6 Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38406.71 Day 6 Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25196.97 Day 6 Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17448.15 Day 6 Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37320.00 Day 6 Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67568.15 Day 6 Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71960.65 Day 6 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4059.07 Day 6 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81651.17 Day 6 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36056.44 Day 6 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51308.66 Day 6 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65073.11 Day 6 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24036.74 Day 6 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22788.20 Day 6 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64923.29 Day 6 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39828.09 Day 6 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45283.05 Day 6 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67157.73 Day 6 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3030.79 Day 6 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77257.25 Day 6 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6653.56 Day 6 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27253.61 Day 6 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76808.81 Day 6 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32144.28 Day 6 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31410.67 Day 6 Retail N-6 - -