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 81192.00 Day 20 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9326.36 Day 20 Other A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43008.94 Day 20 Other A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63214.85 Day 20 Other A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77392.50 Day 20 Other A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64082.27 Day 20 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52433.63 Day 20 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71016.48 Day 20 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81313.34 Day 20 Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31009.90 Day 20 Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10142.97 Day 20 Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30497.78 Day 20 Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43612.88 Day 20 Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47294.51 Day 20 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25506.75 Day 20 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24671.11 Day 20 Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20385.78 Day 20 Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10742.98 Day 20 Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16449.08 Day 20 Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20614.91 Day 20 Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20921.63 Day 20 Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65699.26 Day 20 Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70895.21 Day 21 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28255.46 Day 21 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68896.28 Day 21 Other A-2-Q - -