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 29388.10 Day 33 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14303.44 Day 33 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30688.69 Day 33 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31932.85 Day 33 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29226.17 Day 33 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69242.58 Day 33 Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58078.15 Day 33 Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51452.41 Day 33 Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16681.64 Day 33 Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70521.88 Day 33 Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53167.79 Day 33 Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76589.56 Day 33 Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61436.02 Day 33 Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27169.50 Day 33 Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20118.13 Day 33 Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4700.93 Day 33 Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37853.23 Day 33 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48170.98 Day 33 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29829.21 Day 33 Other N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50104.90 Day 33 Other N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28491.49 Day 33 Other N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26629.90 Day 33 Other N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24739.05 Day 33 Other N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84564.09 Day 33 Other N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52198.44 Day 33 Other N-7 - -