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 31456.29 Day 18 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5550.39 Day 18 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70359.15 Day 18 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24679.00 Day 18 Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53186.03 Day 18 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59616.59 Day 18 Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51303.12 Day 18 Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15209.57 Day 18 Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8428.81 Day 18 Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24386.88 Day 18 Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60939.48 Day 18 Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34379.15 Day 18 Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77802.38 Day 18 Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66618.83 Day 18 Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76118.05 Day 18 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53189.13 Day 18 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15337.87 Day 18 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23091.24 Day 18 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19873.63 Day 18 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29841.06 Day 18 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35071.27 Day 18 Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10490.55 Day 18 Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23301.76 Day 18 Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26914.42 Day 18 Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44505.66 Day 18 Other L-3 - -