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 38811.40 Day 34 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31435.53 Day 34 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32239.24 Day 34 Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35458.85 Day 34 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18832.55 Day 34 Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9724.68 Day 34 Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2608.36 Day 34 Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11313.66 Day 34 Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59742.55 Day 34 Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36269.20 Day 34 Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68719.66 Day 34 Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36171.87 Day 34 Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69260.26 Day 34 Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57293.93 Day 34 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33846.84 Day 34 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59594.14 Day 34 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50671.14 Day 34 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27822.97 Day 34 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84118.71 Day 34 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26903.19 Day 34 Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85371.99 Day 34 Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35146.42 Day 34 Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24415.09 Day 34 Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35431.99 Day 34 Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3958.69 Day 34 Other L-4 - -