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 25280.54 Day 29 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57706.41 Day 29 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83016.51 Day 29 Other A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29237.46 Day 29 Other A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62791.23 Day 29 Other A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76872.27 Day 29 Other A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75633.49 Day 29 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52929.71 Day 29 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77738.99 Day 29 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10203.59 Day 29 Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58286.40 Day 29 Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42498.50 Day 29 Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25167.18 Day 29 Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38179.16 Day 29 Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69432.57 Day 29 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6286.16 Day 29 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23330.19 Day 29 Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82700.97 Day 29 Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1205.10 Day 29 Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13827.94 Day 29 Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40256.30 Day 29 Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4521.06 Day 29 Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34354.28 Day 29 Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50237.63 Day 30 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49893.42 Day 30 Other A-1-Q - -