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 39322.33 Day 22 Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24960.29 Day 22 Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47979.98 Day 22 Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34749.82 Day 22 Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38793.23 Day 22 Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81340.34 Day 22 Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18698.27 Day 22 Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8649.91 Day 22 Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80327.20 Day 22 Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11285.83 Day 22 Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7415.87 Day 22 Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58642.37 Day 22 Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65610.97 Day 22 Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69555.61 Day 22 Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63622.36 Day 22 Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83850.53 Day 22 Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70397.18 Day 22 Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1582.24 Day 22 Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41968.68 Day 22 Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74018.05 Day 22 Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58472.84 Day 22 Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21199.34 Day 22 Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14787.93 Day 22 Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28928.69 Day 22 Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85056.59 Day 22 Bank N-5 - -