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 854.32 Day 56 Other Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26881.61 Day 56 Other Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70025.06 Day 56 Other Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19817.35 Day 56 Other Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13282.68 Day 56 Other Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17097.29 Day 56 Other A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80982.36 Day 56 Other A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77330.44 Day 56 Other A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21909.33 Day 56 Other A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41008.37 Day 56 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81798.07 Day 56 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73498.33 Day 56 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8150.61 Day 56 Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10316.15 Day 56 Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84846.14 Day 56 Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75050.49 Day 56 Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3495.43 Day 56 Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48449.60 Day 56 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32214.23 Day 56 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77694.79 Day 56 Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70452.51 Day 56 Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40835.40 Day 56 Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70002.05 Day 56 Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74550.50 Day 56 Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48416.79 Day 56 Other S-6 - -