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 54402.72 Day 13 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42161.93 Day 13 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38845.74 Day 13 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61995.27 Day 13 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5778.25 Day 13 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80666.68 Day 13 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45266.27 Day 13 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44833.26 Day 13 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69405.03 Day 13 Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8566.20 Day 13 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66041.77 Day 13 Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42234.45 Day 13 Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31508.62 Day 13 Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1354.55 Day 13 Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86277.36 Day 13 Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 87017.12 Day 13 Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85876.11 Day 13 Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85572.80 Day 13 Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39434.63 Day 13 Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64666.85 Day 13 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10198.44 Day 13 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59732.80 Day 13 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76975.46 Day 13 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1731.90 Day 13 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29703.98 Day 13 Other IG-8 - -