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 77892.27 Day 50 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8580.45 Day 50 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59308.01 Day 50 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38927.02 Day 50 Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33429.60 Day 50 Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59069.35 Day 50 Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4397.99 Day 50 Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61717.52 Day 50 Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33763.11 Day 50 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9162.65 Day 50 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18914.61 Day 50 Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73168.79 Day 50 Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34161.76 Day 50 Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66362.87 Day 50 Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36886.55 Day 50 Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23194.56 Day 50 Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67852.63 Day 50 Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62658.17 Day 51 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58227.98 Day 51 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77072.17 Day 51 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71481.87 Day 51 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34800.62 Day 51 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79625.72 Day 51 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14682.56 Day 51 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45278.36 Day 51 Other CB-2-Q - -