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 7035.61 Day 45 Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35140.37 Day 45 Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71152.84 Day 45 Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61381.04 Day 45 Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55673.59 Day 45 Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83191.28 Day 45 Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72661.86 Day 45 Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82198.43 Day 45 Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5831.20 Day 45 Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13194.24 Day 45 Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63395.97 Day 45 Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76568.77 Day 45 Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5213.07 Day 45 Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37322.99 Day 45 Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76339.69 Day 45 Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31578.04 Day 45 Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10238.28 Day 45 Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56224.30 Day 45 Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37974.00 Day 45 Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78259.45 Day 45 Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23968.57 Day 45 Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39113.22 Day 45 Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40557.99 Day 45 Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16649.69 Day 45 Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59733.51 Day 45 Bank S-4 - -