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 56170.25 Day 9 Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67551.23 Day 9 Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44209.17 Day 9 Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50247.85 Day 9 Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 766.46 Day 9 Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17472.53 Day 9 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61966.22 Day 9 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67554.76 Day 9 Other N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48366.41 Day 9 Other N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8284.78 Day 9 Other N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46263.01 Day 9 Other N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29339.30 Day 9 Other N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29450.50 Day 9 Other N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6571.89 Day 9 Other N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8616.43 Day 9 Other P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52906.53 Day 9 Other P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10924.40 Day 9 Other S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74551.40 Day 9 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78343.29 Day 9 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80826.03 Day 9 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18941.50 Day 9 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71842.88 Day 9 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49571.25 Day 9 Other A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22274.64 Day 9 Other A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3714.36 Day 9 Other A-4 - -