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 81285.33 Day 11 Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83337.01 Day 11 Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18564.39 Day 11 Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55393.05 Day 11 Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32577.34 Day 11 Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28503.15 Day 11 Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44037.53 Day 11 Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35617.44 Day 11 Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7986.68 Day 11 Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20497.18 Day 11 Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77938.11 Day 11 Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47082.48 Day 11 Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30222.69 Day 11 Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48002.08 Day 11 Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71340.31 Day 11 Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10816.39 Day 11 Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41988.58 Day 11 Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69250.28 Day 11 Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82924.85 Day 11 Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69937.51 Day 11 Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59641.29 Day 11 Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55321.80 Day 11 Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31400.24 Day 11 Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56534.47 Day 11 Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36375.20 Day 11 Bank S-5 - -