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 18348.36 Day 4 Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72089.84 Day 4 Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73315.21 Day 4 Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74392.97 Day 4 Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62295.21 Day 4 Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51060.25 Day 4 Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48466.21 Day 4 Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36386.25 Day 4 Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6862.42 Day 4 Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82734.99 Day 4 Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26508.75 Day 4 Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28603.06 Day 4 Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9042.51 Day 4 Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29886.16 Day 4 Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74340.63 Day 4 Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70388.91 Day 4 Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30898.09 Day 4 Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72686.23 Day 4 Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47324.49 Day 4 Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34468.29 Day 4 Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77385.56 Day 4 Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40200.96 Day 4 Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78109.20 Day 4 Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36576.76 Day 4 Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68259.90 Day 4 Bank N-7 - -