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 32159.86 Day 40 Other S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83397.75 Day 40 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83111.91 Day 40 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69681.76 Day 40 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51814.71 Day 40 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28632.74 Day 40 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7130.13 Day 40 Other A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73195.15 Day 40 Other A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7062.51 Day 40 Other A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12341.18 Day 40 Other A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39995.99 Day 40 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33797.88 Day 40 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57679.41 Day 40 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60512.58 Day 40 Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21724.45 Day 40 Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21958.77 Day 40 Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63732.42 Day 40 Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55635.86 Day 40 Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49818.80 Day 40 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80490.18 Day 40 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58536.11 Day 40 Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38247.90 Day 40 Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81221.34 Day 40 Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57702.05 Day 40 Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51363.75 Day 40 Other S-5 - -