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 20341.35 Day 44 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77559.66 Day 44 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43465.64 Day 44 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57683.17 Day 44 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57646.42 Day 44 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37248.84 Day 44 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24861.48 Day 44 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76248.79 Day 44 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39720.17 Day 44 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57103.88 Day 44 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47055.31 Day 44 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16446.89 Day 44 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46730.76 Day 44 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57420.76 Day 44 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34661.03 Day 44 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58182.25 Day 44 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5955.49 Day 44 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78680.05 Day 44 Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22282.32 Day 44 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55720.30 Day 44 Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26059.40 Day 44 Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62689.18 Day 44 Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21362.67 Day 44 Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43651.05 Day 44 Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14088.97 Day 44 Other E-7 - -