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 51085.82 Day 30 Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28443.60 Day 30 Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72086.10 Day 30 Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24343.52 Day 30 Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44564.34 Day 30 Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12054.18 Day 30 Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84936.24 Day 30 Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7312.15 Day 30 Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70261.90 Day 30 Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51859.09 Day 30 Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44050.55 Day 30 Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20431.18 Day 30 Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 527.43 Day 30 Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14340.81 Day 30 Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3777.05 Day 30 Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27932.61 Day 30 Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22908.13 Day 30 Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75887.88 Day 30 Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53012.61 Day 30 Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47205.63 Day 30 Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32376.16 Day 30 Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67698.22 Day 30 Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72732.41 Day 30 Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67938.46 Day 30 Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80700.41 Day 30 Bank L-4 - -