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 27062.85 Day 31 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73632.51 Day 31 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63582.52 Day 31 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66916.26 Day 31 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68532.45 Day 31 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19407.18 Day 31 Other A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9662.95 Day 31 Other A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1028.39 Day 31 Other A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62866.80 Day 31 Other A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26856.32 Day 31 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4910.70 Day 31 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45638.46 Day 31 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62394.23 Day 31 Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38325.94 Day 31 Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42971.47 Day 31 Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61794.13 Day 31 Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4775.87 Day 31 Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34687.95 Day 31 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38571.80 Day 31 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68651.81 Day 31 Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45367.50 Day 31 Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31788.39 Day 31 Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36514.13 Day 31 Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19124.75 Day 31 Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59967.07 Day 31 Other S-6 - -