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 68728.85 Day 10 Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15737.40 Day 10 Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68034.81 Day 10 Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11046.48 Day 10 Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59451.14 Day 10 Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52639.44 Day 10 Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67636.50 Day 10 Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6385.18 Day 10 Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17002.76 Day 10 Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61861.02 Day 10 Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16053.10 Day 10 Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61504.73 Day 10 Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74884.40 Day 10 Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83615.38 Day 10 Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70810.18 Day 10 Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64888.14 Day 10 Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1714.86 Day 10 Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64702.59 Day 10 Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12930.99 Day 10 Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36359.25 Day 10 Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46267.21 Day 10 Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43840.61 Day 10 Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49828.56 Day 10 Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67454.33 Day 10 Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56376.74 Day 10 Bank L-9 - -