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 67983.41 Day 8 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14547.16 Day 8 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5667.08 Day 8 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15005.96 Day 8 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10986.75 Day 8 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32938.97 Day 8 Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27449.54 Day 8 Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19605.45 Day 8 Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19806.42 Day 8 Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51750.40 Day 8 Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71215.62 Day 8 Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13124.51 Day 8 Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76051.18 Day 8 Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44179.10 Day 8 Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69226.52 Day 8 Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84999.82 Day 8 Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41644.81 Day 8 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53657.81 Day 8 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50724.72 Day 8 Other N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86491.13 Day 8 Other N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63283.92 Day 8 Other N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36918.19 Day 8 Other N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67252.94 Day 8 Other N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14821.28 Day 8 Other N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80009.77 Day 8 Other N-7 - -