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 34095.17 Day 39 Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10899.69 Day 39 Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78318.08 Day 39 Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16594.52 Day 39 Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85777.56 Day 39 Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21207.54 Day 39 Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14254.31 Day 39 Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31451.44 Day 39 Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38193.38 Day 39 Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15080.95 Day 39 Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81650.29 Day 39 Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72162.60 Day 39 Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18140.70 Day 39 Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27593.88 Day 39 Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49436.36 Day 39 Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34472.26 Day 39 Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72770.45 Day 39 Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3673.03 Day 39 Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27350.90 Day 39 Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7729.16 Day 39 Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81264.33 Day 39 Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27881.16 Day 39 Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34535.12 Day 39 Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13634.09 Day 39 Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2544.11 Day 39 Bank L-3 - -