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 68272.23 Day 50 Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62461.00 Day 50 Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50619.13 Day 50 Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39728.61 Day 50 Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42667.79 Day 50 Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78186.51 Day 50 Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14646.33 Day 50 Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23069.87 Day 50 Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53837.52 Day 50 Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45187.63 Day 50 Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9643.17 Day 50 Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42486.30 Day 50 Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74992.32 Day 50 Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85051.56 Day 50 Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51696.97 Day 50 Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52134.82 Day 50 Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58537.62 Day 50 Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3483.39 Day 50 Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63658.52 Day 50 Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25197.09 Day 50 Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67547.08 Day 50 Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78610.09 Day 50 Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10224.39 Day 50 Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22485.24 Day 50 Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60053.50 Day 50 Bank Y-3 - -