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 4619.02 Day 50 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57298.86 Day 50 Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15346.25 Day 50 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67969.60 Day 50 Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85561.60 Day 50 Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80604.96 Day 50 Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31396.83 Day 50 Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5091.90 Day 50 Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35521.13 Day 50 Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48442.64 Day 50 Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80288.74 Day 50 Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45801.08 Day 50 Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71602.36 Day 50 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69019.47 Day 50 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39013.03 Day 50 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54748.52 Day 50 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46165.04 Day 50 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74536.20 Day 50 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75136.59 Day 50 Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16746.68 Day 50 Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12060.82 Day 50 Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9258.38 Day 50 Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38786.18 Day 50 Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62250.41 Day 50 Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86616.52 Day 50 Other L-5 - -