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 84748.36 Day 50 Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23656.48 Day 50 Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47685.11 Day 50 Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44223.78 Day 50 Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50434.71 Day 50 Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61508.97 Day 50 Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30971.06 Day 50 Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78597.70 Day 50 Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16545.78 Day 50 Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24168.74 Day 50 Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6229.48 Day 50 Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82502.17 Day 50 Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4891.95 Day 50 Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81249.18 Day 50 Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33373.14 Day 50 Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21314.72 Day 50 Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47831.84 Day 50 Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33840.64 Day 50 Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26370.71 Day 50 Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3952.64 Day 50 Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43402.91 Day 50 Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54032.14 Day 50 Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67951.53 Day 50 Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43957.40 Day 51 Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24863.43 Day 51 Bank A-1-Q - -