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 54692.13 Day 39 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85234.05 Day 39 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58768.50 Day 39 Other N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8755.50 Day 39 Other N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27554.21 Day 39 Other N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31548.67 Day 39 Other N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84085.04 Day 39 Other N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44980.83 Day 39 Other N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63769.91 Day 39 Other N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20687.75 Day 39 Other P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61351.36 Day 39 Other P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3420.35 Day 39 Other S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19648.42 Day 39 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34520.48 Day 39 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22383.85 Day 39 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64445.74 Day 39 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83280.16 Day 39 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45316.65 Day 39 Other A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16572.28 Day 39 Other A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70514.03 Day 39 Other A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64050.44 Day 39 Other A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24954.32 Day 39 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16174.23 Day 39 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4035.34 Day 39 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38055.22 Day 39 Other E-1 - -