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 29235.61 Day 47 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29569.20 Day 47 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37757.55 Day 47 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79924.15 Day 47 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30578.41 Day 47 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 610.23 Day 47 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67805.83 Day 47 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54163.39 Day 47 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58188.31 Day 47 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16994.63 Day 47 Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20748.21 Day 47 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32547.56 Day 47 Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44388.69 Day 47 Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62919.16 Day 47 Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41806.78 Day 47 Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76897.89 Day 47 Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29049.72 Day 47 Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74687.32 Day 47 Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30780.64 Day 47 Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26433.26 Day 47 Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56509.82 Day 47 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83563.48 Day 47 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63135.00 Day 47 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32349.99 Day 47 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64291.73 Day 47 Other IG-7 - -