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 28260.78 Day 48 Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16789.02 Day 48 Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36368.56 Day 48 Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75450.95 Day 48 Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13973.89 Day 48 Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44630.66 Day 48 Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28402.08 Day 48 Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28085.59 Day 48 Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69451.32 Day 48 Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4409.47 Day 48 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35702.93 Day 48 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10893.67 Day 48 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50421.28 Day 48 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57441.82 Day 48 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3268.59 Day 48 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20611.40 Day 48 Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77115.79 Day 48 Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62879.21 Day 48 Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80601.02 Day 48 Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2718.35 Day 48 Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75875.47 Day 48 Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43080.72 Day 48 Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4905.60 Day 48 Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11913.99 Day 48 Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42766.74 Day 48 Other L-8 - -