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 11971.83 Day 20 Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49064.51 Day 20 Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11484.47 Day 20 Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34344.61 Day 20 Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81567.31 Day 20 Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64661.96 Day 20 Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41818.81 Day 20 Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57836.84 Day 20 Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83250.41 Day 20 Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57199.56 Day 20 Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75929.46 Day 20 Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44454.81 Day 20 Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49796.05 Day 20 Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15070.10 Day 20 Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46851.14 Day 20 Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34179.11 Day 20 Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39810.95 Day 20 Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16756.27 Day 20 Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64702.68 Day 20 Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67846.22 Day 20 Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68458.04 Day 20 Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79889.31 Day 20 Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47911.50 Day 20 Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7668.14 Day 20 Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57260.41 Day 20 Bank S-4 - -