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 56890.27 Day 8 Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73615.24 Day 8 Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13243.84 Day 8 Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86798.44 Day 8 Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84705.39 Day 8 Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82867.93 Day 8 Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39344.48 Day 8 Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2938.73 Day 8 Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43045.51 Day 8 Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5839.62 Day 8 Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64780.82 Day 8 Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79845.70 Day 8 Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4515.78 Day 8 Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8848.20 Day 8 Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53246.78 Day 8 Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31097.33 Day 8 Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41107.16 Day 8 Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49207.33 Day 8 Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12703.82 Day 8 Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18635.64 Day 8 Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67751.43 Day 8 Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18601.78 Day 8 Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84813.70 Day 8 Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66954.38 Day 8 Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54682.60 Day 8 Bank G-2 - -