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 56921.74 Day 51 Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23105.45 Day 51 Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6186.80 Day 51 Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12451.71 Day 51 Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70675.30 Day 51 Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65612.49 Day 51 Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53673.56 Day 51 Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47187.24 Day 51 Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80873.31 Day 51 Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20622.82 Day 51 Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15974.01 Day 51 Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74715.72 Day 51 Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64164.10 Day 51 Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8031.19 Day 51 Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59891.36 Day 51 Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47985.01 Day 51 Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63544.32 Day 51 Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64288.38 Day 51 Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57240.69 Day 51 Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38582.54 Day 51 Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59480.62 Day 51 Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2335.92 Day 51 Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72210.41 Day 51 Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14676.23 Day 51 Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23248.00 Day 51 Retail P-1 - -