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 78588.41 Day 40 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16871.76 Day 40 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23887.76 Day 40 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24675.04 Day 40 Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51852.55 Day 40 Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9416.28 Day 40 Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15528.47 Day 40 Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41459.29 Day 40 Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42034.28 Day 40 Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2897.40 Day 40 Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10269.88 Day 40 Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21057.82 Day 40 Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4.69 Day 40 Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35672.10 Day 40 Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11167.03 Day 40 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85439.63 Day 40 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19049.32 Day 40 Other N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25228.93 Day 40 Other N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6004.70 Day 40 Other N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56450.10 Day 40 Other N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30471.65 Day 40 Other N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24701.14 Day 40 Other N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21233.99 Day 40 Other N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55440.02 Day 40 Other P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20199.41 Day 40 Other P-2 - -