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 66709.21 Day 42 Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47021.15 Day 42 Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71680.00 Day 42 Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34631.93 Day 42 Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35809.26 Day 42 Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47367.96 Day 42 Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37346.04 Day 42 Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81285.23 Day 42 Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65839.56 Day 42 Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 237.84 Day 42 Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73685.02 Day 42 Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5388.46 Day 42 Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71725.40 Day 42 Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46494.70 Day 42 Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82314.98 Day 42 Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3212.54 Day 42 Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11244.85 Day 42 Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68827.16 Day 42 Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21027.36 Day 42 Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43787.29 Day 42 Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82411.52 Day 42 Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66959.32 Day 42 Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66195.20 Day 42 Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81413.89 Day 42 Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1358.85 Day 42 Bank LC-2 - -