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 62404.15 Day 44 Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12922.14 Day 44 Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65249.82 Day 44 Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57648.01 Day 44 Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25980.30 Day 44 Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39487.49 Day 44 Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8887.47 Day 44 Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8170.55 Day 44 Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51723.50 Day 44 Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78938.21 Day 44 Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39969.01 Day 44 Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22910.94 Day 44 Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54264.65 Day 44 Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38700.82 Day 44 Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18255.27 Day 44 Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59332.32 Day 44 Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45833.65 Day 44 Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36773.76 Day 44 Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51507.87 Day 44 Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77875.10 Day 44 Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57735.34 Day 44 Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70728.22 Day 44 Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77140.86 Day 44 Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48563.73 Day 44 Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72785.45 Day 44 Bank CB-3 - -