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 27163.64 Day 46 Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82941.84 Day 46 Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20775.41 Day 46 Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56775.63 Day 46 Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16193.44 Day 46 Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16965.36 Day 46 Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48691.38 Day 46 Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44035.18 Day 46 Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69778.44 Day 46 Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11535.08 Day 46 Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45379.23 Day 46 Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71490.58 Day 46 Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31116.07 Day 46 Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36842.17 Day 46 Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60473.01 Day 46 Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86420.06 Day 46 Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60043.18 Day 46 Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33282.54 Day 46 Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38353.11 Day 46 Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65588.02 Day 46 Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57428.62 Day 46 Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81618.89 Day 46 Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68342.96 Day 46 Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60054.98 Day 46 Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48898.73 Day 46 Bank L-5 - -