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 65459.29 Day 55 Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11812.61 Day 55 Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73533.77 Day 55 Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42159.46 Day 55 Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77024.64 Day 55 Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43473.13 Day 55 Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26579.92 Day 55 Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52479.51 Day 55 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27932.60 Day 55 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31354.83 Day 55 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54616.48 Day 55 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58873.77 Day 55 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5483.41 Day 55 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64056.52 Day 55 Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20656.21 Day 55 Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20696.63 Day 55 Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47685.90 Day 55 Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9476.91 Day 55 Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13945.06 Day 55 Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11506.28 Day 55 Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7129.97 Day 55 Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62912.80 Day 55 Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58326.77 Day 55 Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24799.40 Day 55 Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71489.53 Day 55 Other LC-1 - -