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 37398.19 Day 37 Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71153.05 Day 37 Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50947.15 Day 37 Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69708.84 Day 37 Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77252.38 Day 37 Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84581.85 Day 37 Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24048.44 Day 37 Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44438.06 Day 37 Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24708.31 Day 37 Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80923.08 Day 37 Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17646.19 Day 37 Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64491.49 Day 37 Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18178.03 Day 37 Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22398.27 Day 37 Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62122.67 Day 37 Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26205.86 Day 37 Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66472.75 Day 37 Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54423.28 Day 37 Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79383.95 Day 37 Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78954.09 Day 37 Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36541.24 Day 37 Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83526.08 Day 37 Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34241.22 Day 37 Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55875.06 Day 37 Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81441.17 Day 37 Bank L-6 - -