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 67557.93 Day 35 Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86935.25 Day 35 Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20009.33 Day 35 Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21783.99 Day 35 Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24042.82 Day 35 Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13255.47 Day 35 Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86747.39 Day 35 Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41015.72 Day 35 Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53771.70 Day 35 Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59679.38 Day 35 Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9399.82 Day 35 Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41183.93 Day 35 Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51188.48 Day 35 Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70637.14 Day 35 Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2230.59 Day 35 Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49855.26 Day 35 Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22499.24 Day 35 Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70149.65 Day 35 Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52257.29 Day 35 Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68792.21 Day 35 Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54163.96 Day 35 Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59624.75 Day 35 Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60924.87 Day 35 Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74242.37 Day 35 Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1485.50 Day 35 Bank L-9 - -