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 43000.68 Day 22 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57771.29 Day 22 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75209.20 Day 22 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70012.43 Day 22 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40095.15 Day 22 Other A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82254.68 Day 22 Other A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20381.59 Day 22 Other A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72894.41 Day 22 Other A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42801.86 Day 22 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56963.14 Day 22 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21316.23 Day 22 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35757.09 Day 22 Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60406.95 Day 22 Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65778.90 Day 22 Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24285.66 Day 22 Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47556.71 Day 22 Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40584.84 Day 22 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4169.15 Day 22 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82348.82 Day 22 Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11523.39 Day 22 Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76139.11 Day 22 Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74534.49 Day 22 Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37734.02 Day 22 Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64031.96 Day 22 Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84080.70 Day 22 Other S-7 - -