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 62743.83 Day 29 Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44353.03 Day 29 Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29348.21 Day 29 Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81883.84 Day 29 Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5035.60 Day 29 Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57470.21 Day 29 Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74483.69 Day 29 Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32879.89 Day 29 Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74285.58 Day 29 Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62935.98 Day 29 Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25719.36 Day 29 Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58179.76 Day 29 Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86442.74 Day 29 Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58190.68 Day 29 Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82971.42 Day 29 Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17602.87 Day 29 Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73971.99 Day 29 Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10977.29 Day 29 Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29885.36 Day 29 Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73860.15 Day 29 Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41926.17 Day 29 Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75778.69 Day 29 Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53242.17 Day 29 Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15727.21 Day 29 Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56935.82 Day 29 Bank S-3 - -