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 33070.87 Day 19 Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56409.90 Day 19 Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55296.91 Day 19 Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39722.91 Day 19 Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84169.97 Day 19 Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8919.99 Day 19 Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37213.82 Day 19 Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64016.50 Day 19 Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53754.94 Day 19 Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15218.50 Day 19 Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45464.02 Day 19 Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22654.52 Day 19 Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50177.71 Day 19 Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64799.37 Day 19 Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5175.64 Day 19 Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27848.78 Day 19 Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83126.21 Day 19 Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66958.42 Day 19 Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20062.72 Day 19 Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3122.23 Day 19 Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34737.46 Day 19 Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5862.05 Day 19 Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20612.60 Day 19 Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78904.16 Day 19 Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11763.80 Day 19 Bank L-8 - -