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 10148.01 Day 49 Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35635.08 Day 49 Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27748.21 Day 49 Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46866.82 Day 49 Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32456.98 Day 49 Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73320.44 Day 49 Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49455.08 Day 49 Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57711.43 Day 49 Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8165.62 Day 49 Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63919.52 Day 49 Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22745.09 Day 49 Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17427.26 Day 49 Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49530.59 Day 49 Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61057.18 Day 49 Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59570.56 Day 49 Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86868.47 Day 49 Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49765.68 Day 49 Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4396.11 Day 49 Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36356.93 Day 49 Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14554.58 Day 49 Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35761.93 Day 49 Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63904.07 Day 49 Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54164.95 Day 49 Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55701.39 Day 49 Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34778.92 Day 49 Bank G-3 - -