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 85722.87 Day 23 Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86225.90 Day 23 Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66014.14 Day 23 Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38452.84 Day 23 Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6057.54 Day 23 Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12275.66 Day 23 Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18465.85 Day 23 Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30779.99 Day 23 Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7049.55 Day 23 Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4462.14 Day 23 Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36456.99 Day 23 Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5018.62 Day 23 Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69334.86 Day 23 Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17181.95 Day 23 Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76451.35 Day 23 Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20735.59 Day 23 Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77129.56 Day 23 Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 759.63 Day 23 Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63423.49 Day 23 Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86547.22 Day 23 Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10495.04 Day 23 Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22952.37 Day 23 Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71646.57 Day 23 Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20603.37 Day 23 Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1707.55 Day 23 Bank L-2 - -