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 82705.69 Day 57 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71641.07 Day 57 Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80342.67 Day 57 Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71461.95 Day 57 Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51218.58 Day 57 Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20801.74 Day 57 Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39825.53 Day 57 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60779.63 Day 57 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18500.14 Day 57 Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15961.20 Day 57 Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42195.00 Day 57 Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7878.75 Day 57 Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23668.23 Day 57 Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15657.07 Day 57 Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85460.11 Day 57 Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56848.03 Day 58 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64572.27 Day 58 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60108.88 Day 58 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70682.52 Day 58 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60464.38 Day 58 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29233.20 Day 58 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70696.60 Day 58 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67268.24 Day 58 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52877.91 Day 58 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19678.94 Day 58 Other S-2-Q - -