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 14531.65 Day 45 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79011.62 Day 45 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64553.75 Day 45 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29027.86 Day 45 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28522.86 Day 45 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38700.56 Day 45 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12684.63 Day 45 Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3308.04 Day 45 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63266.67 Day 45 Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57674.91 Day 45 Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27947.37 Day 45 Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49480.76 Day 45 Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43156.27 Day 45 Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31737.35 Day 45 Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12075.08 Day 45 Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77879.34 Day 45 Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16488.66 Day 45 Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59682.04 Day 45 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51180.40 Day 45 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1447.19 Day 45 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5696.11 Day 45 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62028.97 Day 45 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28082.63 Day 45 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30047.08 Day 45 Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61339.07 Day 45 Other L-10 - -