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 81827.22 Day 21 Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36558.75 Day 21 Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26856.52 Day 21 Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1309.00 Day 21 Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27219.72 Day 21 Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76954.32 Day 21 Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66644.56 Day 21 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51716.94 Day 21 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17851.50 Day 21 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41560.38 Day 21 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62155.85 Day 21 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62130.78 Day 21 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17668.93 Day 21 Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41188.51 Day 21 Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2983.39 Day 21 Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64427.97 Day 21 Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12839.82 Day 21 Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17597.67 Day 21 Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56888.18 Day 21 Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50569.14 Day 21 Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56309.13 Day 21 Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28354.02 Day 21 Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63217.29 Day 21 Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77087.20 Day 21 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68571.48 Day 21 Other LC-2 - -