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 1186.34 Day 57 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37824.04 Day 57 Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56709.73 Day 57 Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44856.79 Day 57 Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35314.77 Day 57 Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27669.13 Day 57 Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72462.48 Day 57 Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79074.58 Day 57 Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4147.39 Day 57 Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49210.74 Day 57 Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77244.60 Day 57 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24129.85 Day 57 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25899.43 Day 57 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1049.69 Day 57 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31931.24 Day 57 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74123.85 Day 57 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80124.53 Day 57 Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71718.26 Day 57 Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5631.29 Day 57 Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33527.66 Day 57 Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75241.64 Day 57 Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46359.51 Day 57 Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69910.73 Day 57 Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72306.91 Day 57 Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18685.91 Day 57 Other L-7 - -