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 14347.29 Day 35 Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29590.40 Day 35 Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23510.45 Day 35 Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63697.15 Day 35 Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40787.46 Day 35 Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17405.21 Day 35 Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29075.99 Day 35 Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12976.63 Day 35 Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53292.76 Day 35 Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13618.06 Day 35 Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85590.69 Day 35 Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37144.42 Day 35 Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54492.03 Day 35 Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34278.65 Day 35 Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57238.38 Day 35 Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43821.69 Day 35 Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3459.11 Day 35 Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60473.17 Day 35 Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53747.27 Day 35 Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41096.07 Day 35 Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29538.59 Day 35 Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67268.83 Day 35 Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1089.47 Day 35 Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19494.02 Day 35 Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20347.87 Day 35 Retail N-7 - -