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 64876.55 Day 44 Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86869.19 Day 44 Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53415.22 Day 44 Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16090.52 Day 44 Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25165.93 Day 44 Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62382.96 Day 44 Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19490.86 Day 44 Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73899.40 Day 44 Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75371.59 Day 44 Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28014.75 Day 44 Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38513.21 Day 44 Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22840.51 Day 44 Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81336.14 Day 44 Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43314.10 Day 44 Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31798.73 Day 44 Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18644.86 Day 44 Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20939.84 Day 44 Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7159.60 Day 44 Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24988.40 Day 44 Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20726.34 Day 44 Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70523.15 Day 44 Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26392.96 Day 44 Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25663.01 Day 44 Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71305.92 Day 44 Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22303.47 Day 44 Retail N-6 - -