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 2115.26 Day 12 Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39115.70 Day 12 Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82464.19 Day 12 Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10904.20 Day 12 Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1601.22 Day 12 Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32706.58 Day 12 Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81733.67 Day 12 Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19081.01 Day 12 Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36907.97 Day 12 Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41969.44 Day 12 Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5645.63 Day 12 Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33661.12 Day 12 Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44532.15 Day 12 Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78842.60 Day 12 Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26174.62 Day 12 Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34460.44 Day 12 Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5657.60 Day 12 Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44374.52 Day 12 Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72942.67 Day 12 Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27141.55 Day 12 Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43213.14 Day 12 Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32346.41 Day 12 Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24893.28 Day 12 Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61557.59 Day 12 Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75468.91 Day 12 Bank CB-1 - -