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 47661.44 Day 18 Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56874.63 Day 18 Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11980.19 Day 18 Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7737.85 Day 18 Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42798.47 Day 18 Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11644.85 Day 18 Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68935.64 Day 18 Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74225.11 Day 18 Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35368.98 Day 18 Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18861.70 Day 18 Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29539.61 Day 18 Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39049.95 Day 18 Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20771.00 Day 18 Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82164.08 Day 18 Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69214.89 Day 18 Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54873.01 Day 18 Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8259.06 Day 18 Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63900.04 Day 18 Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53351.33 Day 18 Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71014.39 Day 18 Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72251.30 Day 18 Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 538.92 Day 18 Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18863.36 Day 18 Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64504.42 Day 18 Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48712.34 Day 18 Bank S-7 - -