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 1000.40 Day 40 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76481.78 Day 40 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36223.33 Day 40 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68512.98 Day 40 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11840.38 Day 40 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26707.05 Day 40 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83217.85 Day 40 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37432.07 Day 40 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51692.75 Day 40 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77244.58 Day 40 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41896.83 Day 40 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57284.66 Day 40 Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30215.99 Day 40 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64068.04 Day 40 Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43571.69 Day 40 Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83763.86 Day 40 Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67539.33 Day 40 Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46146.60 Day 40 Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10550.03 Day 40 Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84786.47 Day 40 Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48399.05 Day 40 Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72810.42 Day 40 Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46569.60 Day 40 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 572.73 Day 40 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76996.31 Day 40 Other IG-5 - -