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 77641.12 Day 5 Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4764.06 Day 5 Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1225.02 Day 5 Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15743.11 Day 5 Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47431.80 Day 5 Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31770.78 Day 5 Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63200.53 Day 5 Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75759.10 Day 5 Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30547.21 Day 5 Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79464.85 Day 5 Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13930.13 Day 5 Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1605.37 Day 5 Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10739.68 Day 5 Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 674.51 Day 5 Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29027.94 Day 5 Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58413.37 Day 5 Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31355.98 Day 5 Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24516.87 Day 5 Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43553.84 Day 6 Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4740.43 Day 6 Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27809.44 Day 6 Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60656.89 Day 6 Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28837.96 Day 6 Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39148.44 Day 6 Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71731.56 Day 6 Bank CB-1-Q - -