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 34756.38 Day 54 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70830.97 Day 54 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75838.77 Day 54 Other A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35620.42 Day 54 Other A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45322.13 Day 54 Other A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86263.05 Day 54 Other A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66578.34 Day 54 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14465.49 Day 54 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22809.62 Day 54 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45030.32 Day 54 Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59066.53 Day 54 Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22093.85 Day 54 Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54786.54 Day 54 Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65102.17 Day 54 Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43582.28 Day 54 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33749.19 Day 54 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31759.02 Day 54 Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42081.32 Day 54 Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20906.72 Day 54 Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14179.98 Day 54 Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53970.22 Day 54 Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21771.42 Day 54 Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18024.82 Day 54 Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86516.67 Day 55 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53546.17 Day 55 Other A-1-Q - -