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 58452.31 Day 19 Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60027.17 Day 19 Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30110.00 Day 19 Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3798.49 Day 19 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18118.65 Day 19 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72716.75 Day 19 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74022.03 Day 19 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7525.06 Day 19 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52552.94 Day 19 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49703.37 Day 19 Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6391.58 Day 19 Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63362.71 Day 19 Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70365.31 Day 19 Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86986.67 Day 19 Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84636.14 Day 19 Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25101.92 Day 19 Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1933.54 Day 19 Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52090.74 Day 19 Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51546.22 Day 19 Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54206.38 Day 19 Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53958.65 Day 19 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21481.78 Day 19 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69455.63 Day 19 Other N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16139.87 Day 19 Other N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42945.25 Day 19 Other N-3 - -