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 80736.84 Day 22 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60702.32 Day 22 Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59789.69 Day 22 Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67849.39 Day 22 Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44388.31 Day 22 Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25085.67 Day 22 Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36329.48 Day 22 Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33136.51 Day 22 Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56239.61 Day 22 Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54489.08 Day 22 Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8664.97 Day 22 Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14806.85 Day 22 Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75032.50 Day 22 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40425.52 Day 22 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72517.82 Day 22 Other N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16070.50 Day 22 Other N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45714.87 Day 22 Other N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81043.04 Day 22 Other N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56599.49 Day 22 Other N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48860.09 Day 22 Other N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28.84 Day 22 Other N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79618.30 Day 22 Other P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63837.28 Day 22 Other P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36829.53 Day 22 Other S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27091.32 Day 22 Other Y-1 - -