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 8733.72 Day 2 Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51749.13 Day 2 Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64099.02 Day 2 Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85245.22 Day 2 Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68743.70 Day 2 Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67118.94 Day 2 Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 827.70 Day 2 Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58849.17 Day 2 Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66028.95 Day 2 Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55073.44 Day 2 Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40447.42 Day 2 Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1639.46 Day 2 Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73840.70 Day 2 Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3884.52 Day 2 Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43897.02 Day 2 Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52826.26 Day 2 Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17062.85 Day 2 Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13218.23 Day 2 Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34258.45 Day 2 Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41478.92 Day 2 Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38430.59 Day 2 Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86340.77 Day 2 Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6.28 Day 2 Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17207.67 Day 2 Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31171.94 Day 2 Bank S-6 - -