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 46911.14 Day 24 Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39672.42 Day 24 Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31936.26 Day 24 Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13417.50 Day 24 Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33321.09 Day 24 Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35881.85 Day 24 Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65274.89 Day 24 Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5596.57 Day 24 Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74281.98 Day 24 Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24683.50 Day 24 Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37740.98 Day 24 Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47708.03 Day 24 Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47091.35 Day 24 Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8666.47 Day 24 Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82150.24 Day 24 Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79990.48 Day 24 Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28536.63 Day 24 Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23495.88 Day 24 Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58029.44 Day 24 Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71289.41 Day 24 Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77594.12 Day 24 Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17059.67 Day 24 Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60849.28 Day 24 Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24025.37 Day 24 Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83014.87 Day 24 Bank N-2 - -