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 63102.29 Day 4 Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11210.19 Day 4 Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74282.27 Day 4 Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43434.58 Day 4 Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37657.99 Day 4 Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18740.65 Day 4 Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11526.28 Day 4 Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24672.44 Day 4 Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57915.27 Day 4 Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74992.51 Day 4 Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31344.32 Day 4 Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11767.83 Day 4 Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86026.05 Day 4 Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4295.95 Day 4 Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25754.60 Day 4 Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41033.59 Day 4 Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52029.04 Day 4 Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70989.83 Day 4 Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43994.85 Day 4 Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2907.23 Day 4 Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23575.27 Day 4 Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82908.46 Day 4 Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57132.59 Day 4 Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53687.36 Day 4 Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67735.69 Day 4 Bank S-3 - -