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 38745.05 Day 2 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60898.64 Day 2 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78757.35 Day 2 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 680.89 Day 2 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30050.50 Day 2 Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71655.27 Day 2 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12686.48 Day 2 Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35019.15 Day 2 Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84296.63 Day 2 Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43502.73 Day 2 Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69666.27 Day 2 Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77505.94 Day 2 Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2929.94 Day 2 Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38441.56 Day 2 Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59948.37 Day 2 Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34429.84 Day 2 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40402.56 Day 2 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38626.16 Day 2 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42577.16 Day 2 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3470.73 Day 2 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83106.07 Day 2 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64047.83 Day 2 Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48086.79 Day 2 Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4450.36 Day 2 Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11671.67 Day 2 Other L-2 - -