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 59897.60 Day 9 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73940.82 Day 9 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83170.53 Day 9 Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81438.64 Day 9 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38445.31 Day 9 Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10145.81 Day 9 Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83072.15 Day 9 Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21230.02 Day 9 Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41649.04 Day 9 Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34842.09 Day 9 Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50870.81 Day 9 Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53306.53 Day 9 Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68411.41 Day 9 Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34930.88 Day 9 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23177.37 Day 9 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48926.38 Day 9 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70188.30 Day 9 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3592.82 Day 9 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22635.27 Day 9 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18503.83 Day 9 Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45022.12 Day 9 Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5472.86 Day 9 Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3566.27 Day 9 Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72891.81 Day 9 Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32246.36 Day 9 Other L-4 - -