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 10696.72 Day 30 Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21430.24 Day 30 Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83948.92 Day 30 Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43081.10 Day 30 Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28401.56 Day 30 Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11175.04 Day 30 Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13999.73 Day 30 Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27701.82 Day 30 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44406.32 Day 30 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40896.25 Day 30 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67706.36 Day 30 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8404.01 Day 30 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20128.22 Day 30 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34533.56 Day 30 Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14777.15 Day 30 Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7836.21 Day 30 Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54841.12 Day 30 Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64141.40 Day 30 Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40526.88 Day 30 Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70476.49 Day 30 Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64086.93 Day 30 Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63274.30 Day 30 Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53540.12 Day 30 Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8252.79 Day 30 Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8963.32 Day 30 Other LC-1 - -