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 18499.44 Perpetual Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68607.04 Perpetual Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72522.89 Perpetual Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28750.78 Perpetual Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62576.97 Perpetual Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61546.10 Perpetual Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73270.12 Perpetual Other N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86036.36 Perpetual Other N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36104.75 Perpetual Other N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43431.28 Perpetual Other N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42645.27 Perpetual Other N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1653.84 Perpetual Other N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34964.16 Perpetual Other N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78899.93 Perpetual Other P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51918.53 Perpetual Other P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18349.01 Perpetual Other S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70359.83 Perpetual Other Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59245.74 Perpetual Other Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2883.02 Perpetual Other Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70397.02 Perpetual Other Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39484.50 Perpetual Other Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70495.81 Perpetual Other A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13675.16 Perpetual Other A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71094.90 Perpetual Other A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78879.33 Perpetual Other A-5 - -