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 40028.54 Day 3 Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40221.48 Day 3 Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24566.80 Day 3 Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18402.78 Day 3 Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22656.36 Day 3 Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56075.12 Day 3 Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28172.43 Day 3 Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36826.10 Day 3 Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21607.65 Day 3 Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22370.39 Day 3 Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31875.70 Day 3 Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33640.29 Day 3 Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49832.63 Day 3 Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71657.24 Day 3 Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43802.98 Day 3 Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20730.72 Day 3 Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 784.46 Day 3 Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54486.18 Day 3 Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53986.89 Day 3 Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65763.10 Day 3 Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24625.31 Day 3 Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79777.74 Day 3 Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21126.01 Day 3 Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74038.00 Day 3 Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29989.70 Day 3 Bank L-7 - -