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 34564.25 Day 48 Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2598.08 Day 48 Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12094.99 Day 48 Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25370.09 Day 48 Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51539.59 Day 48 Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30281.74 Day 48 Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14426.15 Day 48 Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9545.65 Day 48 Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76396.94 Day 48 Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6688.28 Day 48 Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65212.73 Day 48 Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23105.76 Day 48 Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1512.39 Day 48 Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18492.57 Day 48 Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44721.25 Day 48 Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34708.66 Day 48 Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74834.59 Day 48 Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84728.94 Day 48 Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15465.23 Day 48 Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40501.47 Day 48 Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48645.78 Day 48 Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26075.42 Day 48 Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7147.41 Day 48 Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83798.35 Day 48 Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75931.01 Day 48 Bank L-2 - -