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 77180.21 Day 5 Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43658.97 Day 5 Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79927.82 Day 5 Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80212.24 Day 5 Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21307.90 Day 5 Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71106.19 Day 5 Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16478.02 Day 5 Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63466.27 Day 5 Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13542.84 Day 5 Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20475.44 Day 5 Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50509.27 Day 5 Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23471.95 Day 5 Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37072.63 Day 5 Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3295.69 Day 5 Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29261.63 Day 5 Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21676.45 Day 5 Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83645.17 Day 5 Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68802.81 Day 5 Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39662.79 Day 5 Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30472.87 Day 5 Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55836.30 Day 5 Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62225.72 Day 5 Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3604.45 Day 5 Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2794.78 Day 5 Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25592.33 Day 5 Bank L-4 - -