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 1714.57 Day 14 Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56092.45 Day 14 Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67024.34 Day 14 Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27456.49 Day 14 Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80794.43 Day 14 Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69280.73 Day 14 Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 272.62 Day 14 Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35280.70 Day 14 Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85154.91 Day 14 Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33361.22 Day 14 Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64520.22 Day 14 Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41563.69 Day 14 Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53692.06 Day 14 Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66185.35 Day 14 Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27628.81 Day 14 Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13679.54 Day 14 Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19387.15 Day 14 Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13658.77 Day 14 Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27933.46 Day 14 Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45906.66 Day 14 Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53273.71 Day 14 Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75136.35 Day 14 Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36805.48 Day 14 Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11694.57 Day 14 Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42635.64 Day 14 Bank L-3 - -