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 7575.28 Day 5 Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72394.10 Day 5 Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6367.10 Day 5 Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35058.09 Day 5 Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73847.33 Day 5 Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52203.21 Day 5 Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81249.91 Day 5 Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51142.37 Day 5 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84578.19 Day 5 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45835.31 Day 5 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66172.62 Day 5 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17285.67 Day 5 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60704.98 Day 5 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63941.56 Day 5 Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23380.90 Day 5 Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8926.68 Day 5 Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14531.11 Day 5 Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12157.58 Day 5 Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15937.03 Day 5 Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1629.64 Day 5 Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76697.48 Day 5 Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52091.95 Day 5 Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12725.87 Day 5 Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66393.92 Day 5 Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51705.57 Day 5 Other LC-1 - -