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 40359.16 Day 38 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38302.80 Day 38 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53186.04 Day 38 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27954.17 Day 38 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46556.66 Day 38 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18628.36 Day 38 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81375.62 Day 38 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73375.27 Day 38 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37643.45 Day 38 Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80569.92 Day 38 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51865.45 Day 38 Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70026.23 Day 38 Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72023.73 Day 38 Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45334.48 Day 38 Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24761.50 Day 38 Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17477.65 Day 38 Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30762.38 Day 38 Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7308.18 Day 38 Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42897.09 Day 38 Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71315.56 Day 38 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51811.15 Day 38 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16416.53 Day 38 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32018.55 Day 38 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40549.54 Day 38 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69029.40 Day 38 Other IG-8 - -