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 65219.40 Day 44 Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80914.96 Day 44 Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20144.92 Day 44 Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77628.08 Day 44 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78849.72 Day 44 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50993.55 Day 44 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60278.44 Day 44 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69588.11 Day 44 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77228.41 Day 44 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65269.65 Day 44 Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66185.02 Day 44 Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77728.94 Day 44 Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80469.16 Day 44 Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41590.71 Day 44 Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12991.79 Day 44 Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55073.10 Day 44 Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12377.26 Day 44 Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70611.07 Day 44 Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70398.15 Day 44 Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59867.47 Day 44 Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85685.22 Day 44 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15246.91 Day 44 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9490.13 Day 44 Other N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77606.86 Day 44 Other N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36413.51 Day 44 Other N-3 - -