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 55822.73 Day 26 Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11239.42 Day 26 Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55952.66 Day 26 Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81140.64 Day 26 Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50634.77 Day 26 Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78467.20 Day 26 Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67221.72 Day 26 Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50564.80 Day 26 Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2456.24 Day 26 Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71411.20 Day 26 Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71192.79 Day 26 Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55249.60 Day 26 Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27016.97 Day 26 Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13728.25 Day 26 Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62761.76 Day 26 Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53348.39 Day 26 Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8528.89 Day 26 Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43896.79 Day 26 Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41133.75 Day 26 Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83025.75 Day 26 Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80429.48 Day 26 Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48110.81 Day 26 Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54518.24 Day 26 Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10570.46 Day 26 Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45288.85 Day 26 Bank LC-1 - -