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 69289.78 Day 22 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7661.97 Day 22 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47528.72 Day 22 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86221.79 Day 22 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77874.18 Day 22 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58062.02 Day 22 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66162.04 Day 22 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56075.33 Day 22 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41352.75 Day 22 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57368.95 Day 22 Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69413.54 Day 22 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 465.04 Day 22 Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57732.24 Day 22 Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78173.72 Day 22 Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44121.08 Day 22 Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 707.67 Day 22 Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64492.68 Day 22 Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85262.40 Day 22 Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72687.40 Day 22 Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83056.44 Day 22 Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55669.13 Day 22 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23357.77 Day 22 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59353.10 Day 22 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76402.45 Day 22 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2270.84 Day 22 Other IG-7 - -