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 79412.90 Day 18 Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54672.04 Day 18 Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83431.63 Day 18 Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11974.75 Day 18 Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7949.52 Day 18 Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25492.05 Day 18 Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72720.59 Day 18 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42418.32 Day 18 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44797.42 Day 18 Other N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62886.21 Day 18 Other N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73461.50 Day 18 Other N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73164.14 Day 18 Other N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22871.27 Day 18 Other N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69271.65 Day 18 Other N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43793.91 Day 18 Other N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38651.19 Day 18 Other P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57801.50 Day 18 Other P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74939.47 Day 18 Other S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22691.79 Day 18 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85290.96 Day 18 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27159.59 Day 18 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49761.73 Day 18 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24337.83 Day 18 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82301.95 Day 18 Other A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42630.47 Day 18 Other A-3 - -