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 77238.74 Day 17 Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29261.89 Day 17 Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63104.15 Day 17 Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68133.97 Day 17 Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84465.01 Day 17 Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53949.19 Day 17 Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65442.54 Day 17 Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14609.18 Day 17 Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60184.01 Day 17 Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81972.79 Day 17 Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31779.01 Day 17 Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62944.56 Day 17 Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86161.09 Day 17 Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44254.49 Day 17 Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67929.56 Day 17 Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66091.30 Day 17 Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10322.62 Day 17 Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52532.11 Day 17 Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84337.99 Day 17 Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44266.45 Day 17 Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61100.84 Day 17 Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77268.19 Day 17 Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85803.19 Day 17 Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66962.43 Day 17 Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70362.52 Day 17 Bank LC-2 - -