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 47450.06 Day 47 Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50212.28 Day 47 Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14816.19 Day 47 Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76107.53 Day 47 Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41338.97 Day 47 Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46238.18 Day 47 Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51874.01 Day 47 Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 797.62 Day 47 Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46859.21 Day 47 Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59349.72 Day 47 Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40429.19 Day 47 Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9328.17 Day 47 Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33659.66 Day 47 Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72975.03 Day 47 Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45143.88 Day 47 Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63774.21 Day 47 Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41761.98 Day 47 Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81778.26 Day 47 Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66084.59 Day 47 Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43188.57 Day 47 Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6916.20 Day 47 Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14314.15 Day 47 Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63308.02 Day 47 Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79287.98 Day 47 Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25780.70 Day 47 Bank S-1 - -