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 17157.97 Day 6 Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60764.34 Day 6 Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74793.04 Day 6 Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53314.96 Day 6 Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36711.03 Day 6 Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48667.99 Day 6 Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80228.95 Day 6 Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52099.77 Day 6 Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30653.36 Day 6 Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64968.24 Day 6 Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28110.23 Day 6 Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53876.52 Day 6 Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59180.34 Day 6 Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56904.37 Day 6 Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24542.85 Day 6 Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54634.15 Day 6 Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70783.65 Day 6 Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10193.49 Day 6 Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32747.83 Day 6 Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21532.94 Day 6 Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85288.68 Day 6 Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22391.43 Day 6 Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62592.11 Day 6 Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27156.41 Day 6 Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39355.81 Day 6 Bank N-4 - -