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 77256.49 Day 49 Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3065.11 Day 49 Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37740.50 Day 49 Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71283.78 Day 49 Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39975.37 Day 49 Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21311.60 Day 49 Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17515.22 Day 49 Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39875.99 Day 49 Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29065.71 Day 49 Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65454.69 Day 49 Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5197.44 Day 49 Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62328.15 Day 49 Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72970.04 Day 49 Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48187.68 Day 49 Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46202.81 Day 49 Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14713.96 Day 49 Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40339.86 Day 49 Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27007.01 Day 49 Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35733.48 Day 49 Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49528.58 Day 49 Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18743.49 Day 49 Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79737.83 Day 49 Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72810.20 Day 49 Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3165.49 Day 49 Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14081.20 Day 49 Bank N-2 - -