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 61373.57 Day 6 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39621.99 Day 6 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2709.51 Day 6 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38031.29 Day 6 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68918.87 Day 6 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76883.64 Day 6 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3784.07 Day 6 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35799.15 Day 6 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64799.12 Day 6 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23494.00 Day 6 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57715.36 Day 6 Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50960.01 Day 6 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36620.88 Day 6 Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34207.78 Day 6 Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65444.31 Day 6 Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29248.33 Day 6 Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4202.83 Day 6 Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77188.58 Day 6 Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71708.16 Day 6 Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17475.19 Day 6 Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74414.93 Day 6 Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83398.01 Day 6 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9241.05 Day 6 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43639.99 Day 6 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74079.94 Day 6 Other IG-6 - -