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 83650.67 Day 21 Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51887.10 Day 21 Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75751.69 Day 21 Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27805.20 Day 21 Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66496.27 Day 21 Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33374.67 Day 21 Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65069.15 Day 21 Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59851.53 Day 21 Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73406.27 Day 21 Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3897.61 Day 21 Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24487.65 Day 21 Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30588.01 Day 21 Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3526.79 Day 21 Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47003.95 Day 21 Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28130.98 Day 21 Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45453.14 Day 21 Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86782.56 Day 21 Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65712.38 Day 21 Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68733.92 Day 21 Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77148.66 Day 21 Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27429.77 Day 21 Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40143.28 Day 21 Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66430.00 Day 21 Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45519.47 Day 21 Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45825.89 Day 21 Bank L-5 - -