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 16830.81 Day 4 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3867.68 Day 4 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79093.03 Day 4 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39475.41 Day 4 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70154.02 Day 4 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61097.40 Day 4 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64233.24 Day 4 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68635.70 Day 4 Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81841.42 Day 4 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76626.36 Day 4 Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17654.01 Day 4 Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39818.55 Day 4 Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57850.17 Day 4 Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28664.60 Day 4 Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11132.71 Day 4 Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79485.14 Day 4 Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9210.81 Day 4 Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60043.73 Day 4 Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10791.00 Day 4 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48495.55 Day 4 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85514.95 Day 4 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63770.96 Day 4 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53788.23 Day 4 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41315.40 Day 4 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55176.05 Day 4 Other L-1 - -