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 70191.13 Day 42 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10686.74 Day 42 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25803.63 Day 42 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8639.76 Day 42 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85521.20 Day 42 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72733.47 Day 42 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6271.28 Day 42 Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39106.91 Day 42 Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8668.71 Day 42 Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12007.33 Day 42 Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9945.16 Day 42 Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34652.30 Day 42 Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54413.86 Day 42 Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33511.18 Day 42 Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74058.17 Day 42 Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46167.04 Day 42 Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69033.10 Day 42 Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69419.23 Day 42 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62581.99 Day 42 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63209.35 Day 42 Other N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2296.90 Day 42 Other N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50564.26 Day 42 Other N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61830.87 Day 42 Other N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79001.30 Day 42 Other N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49456.12 Day 42 Other N-6 - -