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 39050.63 Day 24 Other P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42024.59 Day 24 Other S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75010.22 Day 24 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13022.91 Day 24 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38123.96 Day 24 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21595.10 Day 24 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68751.57 Day 24 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25190.00 Day 24 Other A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8809.07 Day 24 Other A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46343.91 Day 24 Other A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13459.76 Day 24 Other A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76967.33 Day 24 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66509.26 Day 24 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53443.50 Day 24 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67571.80 Day 24 Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10687.12 Day 24 Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60544.25 Day 24 Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39291.69 Day 24 Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35748.34 Day 24 Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54667.17 Day 24 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16984.39 Day 24 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72188.85 Day 24 Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19909.46 Day 24 Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36595.63 Day 24 Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86317.68 Day 24 Other S-4 - -