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 65853.78 Day 58 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63809.16 Day 58 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67163.42 Day 58 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49987.70 Day 58 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56275.74 Day 58 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42385.48 Day 58 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19625.60 Day 58 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72761.69 Day 58 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26679.54 Day 58 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84058.49 Day 58 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29171.80 Day 58 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76851.58 Day 58 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38548.69 Day 58 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24746.68 Day 58 Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41353.16 Day 58 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48069.75 Day 58 Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25323.89 Day 58 Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38682.46 Day 58 Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46339.09 Day 58 Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43548.84 Day 58 Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1796.01 Day 58 Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3796.86 Day 58 Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66654.48 Day 58 Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59735.10 Day 58 Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86441.55 Day 58 Other IG-3 - -