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 80956.58 Day 19 Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63621.45 Day 19 Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45575.11 Day 19 Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 780.96 Day 19 Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82320.37 Day 19 Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12210.28 Day 19 Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29468.41 Day 19 Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34462.42 Day 19 Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35236.37 Day 19 Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36865.58 Day 19 Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8729.49 Day 19 Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86074.93 Day 19 Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9432.12 Day 19 Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32270.98 Day 19 Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50580.15 Day 19 Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 416.77 Day 19 Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34038.13 Day 19 Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34943.11 Day 19 Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64894.28 Day 19 Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19676.50 Day 19 Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83162.54 Day 19 Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33833.58 Day 19 Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44959.43 Day 19 Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78890.12 Day 19 Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41486.24 Day 19 Retail N-6 - -