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 68744.96 Day 43 Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 787.48 Day 43 Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33519.33 Day 43 Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67391.20 Day 43 Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43962.70 Day 43 Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44012.38 Day 43 Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10523.96 Day 43 Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21961.30 Day 43 Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72426.52 Day 43 Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34256.61 Day 43 Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24786.40 Day 43 Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71940.31 Day 43 Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63142.90 Day 43 Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37570.63 Day 43 Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47842.74 Day 43 Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86634.59 Day 43 Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36099.45 Day 43 Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45984.67 Day 43 Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86206.53 Day 43 Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30511.31 Day 43 Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36276.73 Day 43 Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75027.47 Day 43 Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82386.41 Day 43 Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20148.15 Day 43 Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49970.17 Day 43 Bank S-7 - -