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 52421.94 Day 31 Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59330.50 Day 31 Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39150.49 Day 31 Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36110.34 Day 31 Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3511.93 Day 31 Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54299.41 Day 31 Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29991.28 Day 31 Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12470.07 Day 31 Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60939.62 Day 31 Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60151.87 Day 31 Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85035.34 Day 31 Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76495.12 Day 31 Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34133.72 Day 31 Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17700.10 Day 31 Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65673.49 Day 31 Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5713.92 Day 31 Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44044.81 Day 31 Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17225.71 Day 31 Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34542.84 Day 31 Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44791.64 Day 31 Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41782.12 Day 31 Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60778.97 Day 31 Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13974.83 Day 31 Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54028.15 Day 31 Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 476.51 Day 31 Bank N-4 - -