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 59617.64 Day 59 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36592.44 Day 59 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13099.94 Day 59 Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25050.44 Day 59 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 180.46 Day 59 Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57945.74 Day 59 Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68265.00 Day 59 Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9457.49 Day 59 Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44181.64 Day 59 Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83486.03 Day 59 Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76709.93 Day 59 Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49787.16 Day 59 Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24588.72 Day 59 Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56724.08 Day 59 Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62655.64 Day 59 Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59896.05 Day 59 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57011.83 Day 59 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1720.14 Day 59 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24712.91 Day 59 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43401.81 Day 59 Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37098.81 Day 59 Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76956.07 Day 59 Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47476.95 Day 59 Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82271.49 Day 59 Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44739.20 Day 59 Other L-4 - -