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 14471.79 Day 51 Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11021.44 Day 51 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25771.62 Day 51 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44301.05 Day 51 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47514.54 Day 51 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6840.12 Day 51 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57531.64 Day 51 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21731.12 Day 51 Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72900.00 Day 51 Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85591.28 Day 51 Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77057.37 Day 51 Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6279.65 Day 51 Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38079.53 Day 51 Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23484.42 Day 51 Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27930.95 Day 51 Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81349.42 Day 51 Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69750.47 Day 51 Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78812.94 Day 51 Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61554.66 Day 51 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22214.10 Day 51 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37322.86 Day 51 Other N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70372.99 Day 51 Other N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15956.55 Day 51 Other N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49742.09 Day 51 Other N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48421.59 Day 51 Other N-5 - -