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 56063.75 Day 49 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10227.44 Day 49 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54181.39 Day 49 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49716.82 Day 49 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71514.75 Day 49 Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42767.16 Day 49 Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6038.25 Day 49 Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41601.50 Day 49 Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69917.38 Day 49 Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58307.04 Day 49 Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53011.25 Day 49 Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34600.51 Day 49 Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24944.44 Day 49 Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64778.75 Day 49 Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22244.26 Day 49 Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27305.78 Day 49 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12108.70 Day 49 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26257.10 Day 49 Other N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8312.86 Day 49 Other N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26907.37 Day 49 Other N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23678.91 Day 49 Other N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54432.41 Day 49 Other N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86505.23 Day 49 Other N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39790.86 Day 49 Other N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45320.94 Day 49 Other P-1 - -