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 35625.57 Day 3 Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12919.05 Day 3 Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45673.49 Day 3 Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2065.28 Day 3 Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53024.92 Day 3 Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72353.19 Day 3 Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30832.61 Day 3 Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78324.16 Day 3 Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23398.90 Day 3 Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14133.56 Day 3 Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 913.04 Day 3 Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69564.39 Day 3 Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3788.37 Day 3 Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3234.37 Day 3 Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41532.52 Day 3 Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14507.19 Day 3 Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81326.86 Day 3 Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50546.22 Day 3 Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13832.83 Day 3 Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85484.49 Day 3 Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22249.82 Day 3 Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66363.46 Day 3 Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41092.22 Day 3 Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45341.79 Day 3 Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70649.75 Day 3 Bank CB-2 - -