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 10395.40 Day 13 Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19890.22 Day 13 Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14409.34 Day 13 Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64785.49 Day 13 Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33498.70 Day 13 Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41776.13 Day 13 Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36124.52 Day 13 Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17756.92 Day 13 Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52751.62 Day 13 Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20540.99 Day 13 Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10703.59 Day 13 Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48190.40 Day 13 Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74599.34 Day 13 Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50550.56 Day 13 Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24054.48 Day 13 Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28754.08 Day 13 Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61870.60 Day 13 Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74177.02 Day 13 Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67910.47 Day 13 Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15735.39 Day 13 Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77331.55 Day 13 Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30467.47 Day 13 Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33135.72 Day 13 Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50662.58 Day 13 Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70531.02 Day 13 Bank S-2 - -