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 59568.63 Day 47 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56612.12 Day 47 Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15077.55 Day 47 Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53439.48 Day 47 Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66414.38 Day 47 Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64721.75 Day 47 Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18891.23 Day 47 Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21100.39 Day 47 Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30300.19 Day 47 Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67216.26 Day 47 Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66793.73 Day 47 Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49580.89 Day 47 Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39633.69 Day 47 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55984.21 Day 47 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35972.86 Day 47 Other N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72285.92 Day 47 Other N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44084.32 Day 47 Other N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65556.02 Day 47 Other N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20721.97 Day 47 Other N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72491.73 Day 47 Other N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76993.69 Day 47 Other N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76477.42 Day 47 Other P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39470.12 Day 47 Other P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48440.64 Day 47 Other S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16773.54 Day 47 Other Y-1 - -