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
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80684.21 Day 10 Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62800.94 Day 10 Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7150.21 Day 10 Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4873.83 Day 10 Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1120.59 Day 10 Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 251.38 Day 10 Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29180.45 Day 10 Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64915.55 Day 10 Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59570.33 Day 10 Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49979.16 Day 10 Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68568.26 Day 10 Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71162.83 Day 10 Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9709.29 Day 10 Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38521.32 Day 10 Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62318.87 Day 10 Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83578.24 Day 10 Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24941.75 Day 10 Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4220.17 Day 10 Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60969.19 Day 10 Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44929.60 Day 10 Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68695.60 Day 10 Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82561.06 Day 10 Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27689.81 Day 10 Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31332.07 Day 10 Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36203.30 Day 10 Retail N-7 - -