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 68067.93 Day 60 Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45535.14 Day 60 Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23827.60 Day 60 Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47855.87 Day 60 Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28578.09 Day 60 Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42872.36 Day 60 Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29706.10 Day 60 Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71227.49 Day 60 Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32737.41 Day 60 Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77297.68 Day 60 Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78332.01 Day 60 Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59930.47 Day 60 Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73211.52 Day 60 Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36317.81 Day 60 Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78346.26 Day 60 Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80351.92 Day 60 Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1028.03 Day 60 Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42218.98 Day 60 Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35501.07 Day 60 Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54875.60 Day 60 Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68650.43 Day 60 Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7188.10 Day 60 Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84418.67 Day 60 Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71088.87 Day 60 Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59673.87 Day 60 Retail N-7 - -