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 38852.92 Day 60 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76919.67 Day 60 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19357.72 Day 60 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12241.16 Day 60 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49599.99 Day 60 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30789.42 Day 60 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55670.09 Day 60 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41424.54 Day 60 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31769.16 Day 60 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58732.46 Day 60 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49797.42 Day 60 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21557.26 Day 60 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17545.61 Day 60 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63346.76 Day 60 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83444.65 Day 60 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64573.41 Day 60 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44685.90 Day 60 Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31414.05 Day 60 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80585.43 Day 60 Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39401.53 Day 60 Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76841.10 Day 60 Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14581.16 Day 60 Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6903.82 Day 60 Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7596.70 Day 60 Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9827.38 Day 60 Other E-8 - -