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 79415.03 Day 23 Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67069.27 Day 23 Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59.65 Day 23 Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78164.52 Day 23 Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6570.03 Day 23 Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80968.27 Day 23 Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4907.65 Day 23 Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19204.88 Day 23 Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79541.99 Day 23 Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30763.79 Day 23 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37084.49 Day 23 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16730.43 Day 23 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43198.34 Day 23 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14360.08 Day 23 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 425.82 Day 23 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50017.94 Day 23 Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35028.71 Day 23 Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60695.87 Day 23 Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28391.64 Day 23 Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39106.88 Day 23 Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11768.26 Day 23 Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35755.32 Day 23 Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68074.05 Day 23 Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43396.35 Day 23 Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11856.32 Day 23 Other L-8 - -