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 45283.54 Day 36 Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13821.20 Day 36 Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69796.47 Day 36 Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60484.14 Day 36 Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42032.38 Day 36 Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49142.69 Day 36 Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11276.44 Day 36 Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10623.82 Day 36 Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13223.30 Day 36 Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51953.65 Day 36 Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6830.73 Day 36 Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65874.51 Day 36 Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51548.75 Day 36 Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9902.85 Day 36 Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56848.34 Day 36 Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40263.65 Day 36 Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55096.55 Day 36 Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16609.54 Day 36 Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9207.48 Day 36 Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4373.64 Day 36 Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35073.27 Day 36 Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8896.54 Day 36 Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3522.44 Day 36 Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76904.47 Day 36 Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85903.89 Day 36 Bank S-5 - -