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 61392.65 Day 15 Other S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44226.29 Day 15 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28117.57 Day 15 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72832.53 Day 15 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34912.66 Day 15 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28079.92 Day 15 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79504.11 Day 15 Other A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24457.96 Day 15 Other A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55308.41 Day 15 Other A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66836.21 Day 15 Other A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24112.93 Day 15 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59284.69 Day 15 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52386.25 Day 15 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31598.94 Day 15 Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60566.22 Day 15 Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3608.94 Day 15 Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57858.51 Day 15 Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82373.00 Day 15 Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11222.12 Day 15 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86019.68 Day 15 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53980.96 Day 15 Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51264.04 Day 15 Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40015.54 Day 15 Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46094.65 Day 15 Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19585.97 Day 15 Other S-5 - -