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 34994.70 Day 2 Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75956.71 Day 2 Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76441.08 Day 2 Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47849.52 Day 2 Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10225.07 Day 2 Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61449.21 Day 2 Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52778.52 Day 2 Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10216.61 Day 2 Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26782.81 Day 2 Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64414.28 Day 2 Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57530.53 Day 2 Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43950.13 Day 2 Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65238.13 Day 2 Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45377.05 Day 2 Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31988.52 Day 2 Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43126.28 Day 2 Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55069.86 Day 2 Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29866.99 Day 2 Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40640.97 Day 2 Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42161.24 Day 2 Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37345.65 Day 2 Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48780.16 Day 2 Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8149.91 Day 2 Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43630.24 Day 2 Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84403.21 Day 2 Bank IG-6 - -