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 65282.92 Day 4 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6155.96 Day 4 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31377.60 Day 4 Other A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37521.04 Day 4 Other A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71279.50 Day 4 Other A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85144.05 Day 4 Other A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33925.87 Day 4 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28118.10 Day 4 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39264.77 Day 4 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27952.89 Day 4 Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28969.00 Day 4 Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25410.87 Day 4 Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64483.72 Day 4 Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79337.48 Day 4 Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29839.08 Day 4 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39736.91 Day 4 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64811.00 Day 4 Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78660.13 Day 4 Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46008.14 Day 4 Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20565.88 Day 4 Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3620.50 Day 4 Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21795.43 Day 4 Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 626.08 Day 4 Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41028.42 Day 5 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41314.41 Day 5 Other A-1-Q - -