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 15421.29 Day 40 Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40946.19 Day 40 Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2419.80 Day 40 Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52589.70 Day 40 Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9225.00 Day 40 Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78703.83 Day 40 Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80074.73 Day 40 Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56364.03 Day 40 Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69118.53 Day 40 Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7688.92 Day 40 Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71923.98 Day 40 Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6580.94 Day 40 Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37363.62 Day 40 Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74139.97 Day 40 Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67300.90 Day 40 Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31466.96 Day 40 Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27697.67 Day 40 Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19015.48 Day 40 Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46935.15 Day 40 Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55045.38 Day 40 Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70457.40 Day 40 Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44434.73 Day 40 Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51956.75 Day 40 Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15819.88 Day 40 Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42551.25 Day 40 Bank IG-1 - -