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 76948.04 Day 43 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53473.74 Day 43 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81576.48 Day 43 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74617.24 Day 43 Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26816.44 Day 43 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12389.48 Day 43 Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1425.06 Day 43 Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22506.58 Day 43 Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73584.83 Day 43 Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14505.24 Day 43 Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38577.47 Day 43 Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84772.20 Day 43 Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70385.53 Day 43 Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35401.58 Day 43 Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75904.93 Day 43 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44942.28 Day 43 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47779.47 Day 43 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38958.30 Day 43 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80212.98 Day 43 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42635.82 Day 43 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11255.64 Day 43 Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56799.48 Day 43 Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77781.56 Day 43 Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9051.62 Day 43 Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9050.15 Day 43 Other L-3 - -