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 58651.53 Day 7 Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71002.47 Day 7 Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26931.58 Day 7 Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44247.33 Day 7 Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80973.13 Day 7 Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39978.76 Day 7 Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67630.51 Day 7 Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47419.68 Day 7 Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74.70 Day 7 Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62465.02 Day 7 Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47240.23 Day 7 Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19649.21 Day 7 Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30153.37 Day 7 Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36214.18 Day 7 Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81925.96 Day 7 Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57773.63 Day 7 Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72477.45 Day 7 Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69715.67 Day 7 Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20515.16 Day 7 Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57468.79 Day 7 Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33333.65 Day 7 Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33060.28 Day 7 Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56657.35 Day 7 Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17898.74 Day 7 Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40991.49 Day 7 Bank L-11 - -