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 3006.40 Day 42 Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65956.69 Day 42 Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14533.96 Day 42 Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74086.58 Day 42 Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63167.10 Day 42 Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84341.93 Day 42 Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77782.11 Day 42 Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75478.37 Day 42 Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64397.74 Day 42 Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12115.25 Day 42 Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27971.36 Day 42 Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31479.01 Day 42 Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9102.04 Day 42 Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72165.88 Day 42 Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49359.66 Day 42 Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80976.56 Day 42 Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58066.18 Day 42 Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65650.36 Day 42 Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18515.71 Day 42 Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69279.53 Day 42 Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24500.12 Day 42 Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77851.68 Day 42 Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30313.81 Day 42 Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45988.05 Day 42 Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1658.30 Day 42 Retail P-2 - -