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 58238.50 Day 14 Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37997.86 Day 14 Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62012.70 Day 14 Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41443.76 Day 14 Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4484.46 Day 14 Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63015.72 Day 14 Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23116.85 Day 14 Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79429.17 Day 14 Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31714.11 Day 14 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4460.95 Day 14 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80204.55 Day 14 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64595.71 Day 14 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9745.39 Day 14 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30454.66 Day 14 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39872.97 Day 14 Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9156.34 Day 14 Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32214.99 Day 14 Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53925.26 Day 14 Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48470.81 Day 14 Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6353.63 Day 14 Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8699.03 Day 14 Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48831.03 Day 14 Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18432.19 Day 14 Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67821.93 Day 14 Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37060.74 Day 14 Other L-9 - -