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 44426.11 Day 28 Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6982.09 Day 28 Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33453.31 Day 28 Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2845.97 Day 28 Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66995.56 Day 28 Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48319.05 Day 28 Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69888.56 Day 28 Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85039.32 Day 28 Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13754.56 Day 28 Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80534.00 Day 28 Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25809.50 Day 28 Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25509.31 Day 28 Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78199.39 Day 28 Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22889.22 Day 28 Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82962.53 Day 28 Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38557.95 Day 28 Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20908.90 Day 28 Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73247.64 Day 28 Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31134.58 Day 28 Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20780.07 Day 28 Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78468.63 Day 28 Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22114.74 Day 28 Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36743.50 Day 28 Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7187.32 Day 28 Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11795.90 Day 28 Bank L-7 - -