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 64288.15 Day 13 Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80005.18 Day 13 Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65696.94 Day 13 Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81717.45 Day 13 Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44770.52 Day 13 Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52404.92 Day 13 Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19724.56 Day 13 Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2953.49 Day 13 Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14283.35 Day 13 Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50909.86 Day 13 Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64496.46 Day 13 Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16585.53 Day 13 Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16455.41 Day 13 Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77868.17 Day 13 Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60810.47 Day 13 Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11059.78 Day 13 Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30188.88 Day 13 Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12246.12 Day 13 Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3396.13 Day 13 Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60808.10 Day 13 Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55127.33 Day 13 Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23714.32 Day 13 Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79521.23 Day 13 Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9043.69 Day 13 Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16066.45 Day 13 Bank N-6 - -