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 16841.63 Day 12 Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55615.84 Day 12 Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40681.33 Day 12 Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36970.25 Day 12 Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9641.77 Day 12 Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5869.78 Day 12 Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23517.60 Day 12 Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57886.47 Day 12 Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63230.99 Day 12 Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11816.09 Day 12 Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15829.07 Day 12 Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78072.70 Day 12 Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33470.82 Day 12 Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36588.30 Day 12 Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25341.62 Day 12 Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68135.03 Day 12 Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64877.57 Day 12 Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15287.09 Day 12 Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20319.08 Day 12 Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1901.95 Day 12 Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40325.73 Day 12 Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70803.19 Day 12 Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42428.83 Day 12 Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16811.59 Day 12 Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10562.81 Day 12 Bank L-6 - -