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 1601.21 Day 46 Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33623.32 Day 46 Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75269.78 Day 46 Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80566.62 Day 46 Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64242.13 Day 46 Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73929.43 Day 46 Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6369.92 Day 46 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38533.11 Day 46 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42388.50 Day 46 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26556.55 Day 46 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51685.22 Day 46 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42735.08 Day 46 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65042.69 Day 46 Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32568.21 Day 46 Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80860.19 Day 46 Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69397.74 Day 46 Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27852.40 Day 46 Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12652.12 Day 46 Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42014.07 Day 46 Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37411.97 Day 46 Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18969.84 Day 46 Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63792.82 Day 46 Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64852.11 Day 46 Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53982.52 Day 46 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28349.78 Day 46 Other LC-2 - -