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 30139.59 Day 59 Other A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76366.81 Day 59 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45303.98 Day 59 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73860.68 Day 59 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85303.37 Day 59 Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53237.66 Day 59 Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59227.37 Day 59 Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68401.63 Day 59 Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72588.22 Day 59 Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30238.45 Day 59 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71783.06 Day 59 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85023.44 Day 59 Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75245.25 Day 59 Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45534.97 Day 59 Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57532.77 Day 59 Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33343.35 Day 59 Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49837.06 Day 59 Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71016.66 Day 59 Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70390.20 Day 60 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51901.50 Day 60 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3095.80 Day 60 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42136.07 Day 60 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73734.50 Day 60 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60491.62 Day 60 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11095.55 Day 60 Other CB-1-Q - -