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 12337.62 Day 31 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33289.08 Day 31 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55713.23 Day 31 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58445.70 Day 31 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70636.71 Day 31 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65403.08 Day 31 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9857.63 Day 31 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38834.63 Day 31 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66427.26 Day 31 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 430.71 Day 31 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32833.38 Day 31 Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74516.90 Day 31 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13963.81 Day 31 Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67700.58 Day 31 Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69983.61 Day 31 Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59519.64 Day 31 Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54772.16 Day 31 Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13065.72 Day 31 Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39263.54 Day 31 Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19318.87 Day 31 Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47853.74 Day 31 Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20527.57 Day 31 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4023.36 Day 31 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36696.93 Day 31 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29669.20 Day 31 Other IG-6 - -