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 70393.07 Day 26 Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17636.40 Day 26 Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39187.09 Day 26 Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8424.72 Day 26 Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41620.29 Day 26 Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3431.87 Day 26 Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39823.06 Day 26 Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26434.11 Day 26 Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71308.27 Day 26 Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11783.85 Day 26 Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43295.25 Day 26 Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75.86 Day 26 Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75354.24 Day 26 Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80620.54 Day 26 Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82073.56 Day 26 Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55122.82 Day 26 Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18735.90 Day 26 Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8614.07 Day 26 Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33540.42 Day 26 Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12942.79 Day 26 Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59782.72 Day 26 Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48804.57 Day 26 Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86225.36 Day 26 Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41525.03 Day 26 Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11594.27 Day 26 Retail P-1 - -