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 43697.89 Day 33 Other P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19734.70 Day 33 Other P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60223.96 Day 33 Other S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54824.77 Day 33 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51496.75 Day 33 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71919.10 Day 33 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49244.08 Day 33 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64921.51 Day 33 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52884.75 Day 33 Other A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44431.34 Day 33 Other A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33093.18 Day 33 Other A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29145.38 Day 33 Other A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12989.74 Day 33 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32485.75 Day 33 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54646.00 Day 33 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58075.80 Day 33 Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46311.25 Day 33 Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60328.05 Day 33 Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6689.34 Day 33 Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84743.27 Day 33 Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40360.54 Day 33 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10400.72 Day 33 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54418.66 Day 33 Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75733.26 Day 33 Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79542.93 Day 33 Other S-3 - -