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 35295.92 Day 16 Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51893.71 Day 16 Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32144.77 Day 16 Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46883.60 Day 16 Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73452.64 Day 16 Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10843.42 Day 16 Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28195.47 Day 16 Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76708.15 Day 16 Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65676.06 Day 16 Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28103.08 Day 16 Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85797.14 Day 16 Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56748.96 Day 16 Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59981.93 Day 16 Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47265.23 Day 16 Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55218.38 Day 16 Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35327.27 Day 16 Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21584.37 Day 16 Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61520.05 Day 16 Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27987.13 Day 16 Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19563.58 Day 16 Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30435.25 Day 16 Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30141.51 Day 16 Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84534.35 Day 17 Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17444.33 Day 17 Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35469.84 Day 17 Bank A-2-Q - -