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 77528.66 Day 44 Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86460.47 Day 44 Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24785.09 Day 44 Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75659.14 Day 44 Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14892.15 Day 44 Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8574.71 Day 44 Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60727.68 Day 44 Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48759.44 Day 44 Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85124.38 Day 44 Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18444.33 Day 44 Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33250.28 Day 44 Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19767.71 Day 44 Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21469.93 Day 44 Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39384.01 Day 44 Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35764.29 Day 44 Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16690.01 Day 44 Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57630.48 Day 44 Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48771.36 Day 44 Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19474.18 Day 44 Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10136.14 Day 44 Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59033.35 Day 44 Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7434.66 Day 44 Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37414.72 Day 44 Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3979.42 Day 44 Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85234.27 Day 44 Bank L-8 - -