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 80108.52 Day 45 Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52946.65 Day 45 Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19084.67 Day 45 Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11439.24 Day 45 Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66142.55 Day 45 Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49315.70 Day 45 Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36680.17 Day 45 Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81008.30 Day 45 Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49665.41 Day 45 Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29595.68 Day 45 Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74334.69 Day 45 Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28684.97 Day 45 Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14861.90 Day 45 Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55384.01 Day 45 Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17130.08 Day 45 Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55529.40 Day 45 Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52193.34 Day 45 Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83069.19 Day 45 Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51266.74 Day 45 Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86058.01 Day 45 Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55454.80 Day 45 Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64416.06 Day 45 Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19809.81 Day 45 Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26412.05 Day 45 Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40177.18 Day 45 Bank P-1 - -