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 85328.44 Perpetual Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22839.31 Perpetual Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69776.96 Perpetual Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47162.35 Perpetual Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50517.71 Perpetual Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86807.24 Perpetual Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71749.40 Perpetual Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58253.10 Perpetual Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39786.11 Perpetual Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75582.76 Perpetual Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36244.63 Perpetual Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76727.22 Perpetual Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56428.42 Perpetual Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37353.69 Perpetual Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76162.72 Perpetual Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20383.58 Perpetual Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52902.14 Perpetual Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39614.78 Perpetual Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53015.83 Perpetual Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67327.90 Perpetual Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56112.92 Perpetual Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67885.07 Perpetual Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38846.74 Perpetual Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70922.01 Perpetual Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14023.81 Perpetual Other L-5 - -