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 71730.59 Day 34 Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47982.35 Day 34 Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71485.97 Day 34 Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19101.64 Day 34 Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40031.63 Day 34 Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30366.00 Day 34 Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39663.98 Day 34 Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62320.33 Day 34 Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65067.81 Day 34 Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38685.71 Day 34 Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10313.45 Day 34 Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15354.60 Day 34 Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77706.82 Day 34 Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71969.53 Day 34 Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8687.42 Day 34 Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52144.41 Day 34 Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40868.75 Day 34 Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72709.80 Day 34 Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11206.37 Day 34 Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11825.50 Day 34 Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4171.98 Day 34 Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85717.05 Day 34 Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4849.75 Day 34 Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23948.37 Day 34 Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63868.83 Day 35 Bank A-0-Q - -