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 60547.70 Day 47 Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81076.39 Day 47 Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67456.56 Day 47 Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68487.33 Day 47 Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7993.33 Day 47 Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80087.64 Day 47 Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1849.82 Day 47 Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72187.44 Day 47 Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67843.36 Day 47 Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68022.86 Day 47 Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31738.89 Day 47 Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73319.52 Day 47 Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15890.31 Day 47 Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67628.17 Day 47 Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38732.66 Day 47 Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8068.30 Day 47 Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62587.77 Day 47 Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39696.95 Day 47 Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39715.69 Day 47 Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4922.95 Day 47 Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38875.15 Day 47 Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64660.22 Day 47 Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11426.84 Day 47 Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81972.25 Day 47 Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58299.51 Day 47 Bank N-5 - -