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 31953.58 Day 40 Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80197.61 Day 40 Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80108.71 Day 40 Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1576.33 Day 40 Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2303.01 Day 40 Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68578.62 Day 40 Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16178.34 Day 40 Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8004.86 Day 40 Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65742.75 Day 40 Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4729.93 Day 40 Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11992.07 Day 40 Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69620.12 Day 40 Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9020.93 Day 40 Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55745.62 Day 40 Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82878.66 Day 40 Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81482.85 Day 40 Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47016.00 Day 40 Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36701.79 Day 40 Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78752.80 Day 40 Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54375.51 Day 40 Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72036.57 Day 40 Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2138.08 Day 40 Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34961.55 Day 40 Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80904.05 Day 40 Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84718.77 Day 40 Bank N-3 - -