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 67346.58 Day 1 Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10412.31 Day 1 Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27398.72 Day 1 Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41918.13 Day 1 Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41587.44 Day 1 Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36929.98 Day 1 Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22514.50 Day 1 Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58558.38 Day 1 Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79104.03 Day 1 Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39231.45 Day 1 Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33570.73 Day 1 Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72151.82 Day 1 Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72944.40 Day 1 Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13099.99 Day 1 Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69282.32 Day 1 Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15134.73 Day 1 Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47115.61 Day 1 Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8031.43 Day 1 Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75504.20 Day 1 Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39500.16 Day 1 Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8422.90 Day 1 Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73696.70 Day 1 Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45659.37 Day 1 Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72203.66 Day 1 Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78727.06 Day 1 Bank LC-1 - -