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 62293.76 Day 22 Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57533.03 Day 22 Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76249.20 Day 22 Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54039.83 Day 22 Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26401.94 Day 22 Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60547.79 Day 22 Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60156.10 Day 22 Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59833.44 Day 22 Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29029.34 Day 22 Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21539.28 Day 22 Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61216.22 Day 22 Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 610.91 Day 22 Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21758.93 Day 22 Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12837.28 Day 22 Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70370.38 Day 22 Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70463.42 Day 22 Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48697.89 Day 22 Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32755.38 Day 22 Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80589.62 Day 22 Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64173.50 Day 22 Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68829.14 Day 22 Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5693.16 Day 22 Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7581.92 Day 22 Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48691.39 Day 22 Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28683.93 Day 22 Bank S-1 - -