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 3973.63 Day 16 Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14056.82 Day 16 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83602.33 Day 16 Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11804.80 Day 16 Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9153.80 Day 16 Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55586.87 Day 16 Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1608.11 Day 16 Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12837.22 Day 16 Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39213.84 Day 16 Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83961.44 Day 16 Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68342.81 Day 16 Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80410.19 Day 16 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51880.28 Day 16 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53432.80 Day 16 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42654.80 Day 16 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76220.27 Day 16 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27164.40 Day 16 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55954.92 Day 16 Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72307.75 Day 16 Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56692.52 Day 16 Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82081.68 Day 16 Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65374.89 Day 16 Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82005.11 Day 16 Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74681.05 Day 16 Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38416.55 Day 16 Other L-6 - -