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 70052.73 Day 42 Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4923.14 Day 42 Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62164.87 Day 42 Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57882.63 Day 42 Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40714.90 Day 42 Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48724.97 Day 42 Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10476.57 Day 42 Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65370.34 Day 42 Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38722.95 Day 42 Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8776.23 Day 42 Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 193.44 Day 42 Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49524.28 Day 42 Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81390.37 Day 42 Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57621.17 Day 42 Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56877.07 Day 42 Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5180.93 Day 42 Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86481.18 Day 42 Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56644.15 Day 42 Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13606.74 Day 42 Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20023.25 Day 42 Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38805.95 Day 42 Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16975.83 Day 42 Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12995.64 Day 42 Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34670.91 Day 42 Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77189.99 Day 42 Bank G-1 - -