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 63359.11 Day 15 Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60619.45 Day 15 Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47660.05 Day 15 Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59636.58 Day 15 Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15893.80 Day 15 Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62698.10 Day 15 Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39814.62 Day 15 Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28254.51 Day 15 Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24363.32 Day 15 Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80208.42 Day 15 Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42053.55 Day 15 Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22633.74 Day 15 Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63897.07 Day 15 Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6037.20 Day 15 Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75118.36 Day 15 Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14378.90 Day 15 Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 87017.67 Day 15 Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61943.60 Day 15 Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79162.22 Day 15 Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66219.59 Day 15 Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42078.43 Day 15 Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1801.58 Day 15 Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33794.20 Day 15 Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19966.53 Day 15 Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3767.28 Day 15 Bank IG-1 - -