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 33606.88 Day 25 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57500.26 Day 25 Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62767.12 Day 25 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50613.59 Day 25 Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77464.11 Day 25 Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17983.88 Day 25 Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73826.01 Day 25 Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64553.79 Day 25 Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47899.28 Day 25 Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82098.53 Day 25 Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25790.39 Day 25 Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1891.17 Day 25 Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50093.16 Day 25 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51993.54 Day 25 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4425.99 Day 25 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50639.16 Day 25 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79566.89 Day 25 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66433.40 Day 25 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51539.65 Day 25 Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77718.02 Day 25 Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24100.83 Day 25 Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78437.42 Day 25 Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5497.40 Day 25 Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85426.80 Day 25 Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61968.99 Day 25 Other L-5 - -