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 84828.34 Day 39 Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39468.16 Day 39 Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39385.60 Day 39 Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34044.31 Day 39 Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81789.32 Day 39 Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27372.26 Day 39 Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62947.62 Day 39 Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63322.76 Day 39 Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31475.77 Day 39 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55383.38 Day 39 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29634.96 Day 39 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62843.38 Day 39 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27574.81 Day 39 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71030.71 Day 39 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30464.71 Day 39 Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14468.30 Day 39 Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49730.98 Day 39 Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85075.29 Day 39 Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35182.53 Day 39 Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66921.39 Day 39 Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53414.26 Day 39 Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42132.50 Day 39 Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71186.85 Day 39 Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76350.79 Day 39 Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79422.95 Day 39 Other L-9 - -