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 28104.06 Day 5 Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32621.97 Day 5 Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64460.26 Day 5 Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18031.29 Day 5 Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75684.35 Day 5 Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2716.37 Day 5 Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72101.50 Day 5 Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85904.03 Day 5 Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72781.67 Day 5 Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64482.40 Day 5 Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39133.58 Day 5 Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5026.88 Day 5 Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47116.24 Day 5 Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15039.06 Day 5 Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79453.73 Day 5 Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36642.60 Day 5 Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58283.44 Day 5 Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43028.47 Day 5 Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77040.13 Day 5 Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50450.48 Day 5 Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58201.58 Day 5 Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44781.59 Day 5 Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42468.66 Day 5 Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50514.98 Day 5 Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37498.72 Day 5 Bank A-4 - -