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 16052.49 Day 51 Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78627.43 Day 51 Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82746.47 Day 51 Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26175.08 Day 51 Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23937.60 Day 51 Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11959.15 Day 51 Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82938.43 Day 51 Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14020.40 Day 51 Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81041.77 Day 51 Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69880.36 Day 51 Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35659.07 Day 51 Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12713.13 Day 51 Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60562.45 Day 51 Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18433.33 Day 51 Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57601.19 Day 51 Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8844.32 Day 51 Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43609.85 Day 51 Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52779.89 Day 51 Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56078.46 Day 51 Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46673.54 Day 51 Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76212.64 Day 51 Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69828.78 Day 51 Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69910.04 Day 51 Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27067.84 Day 51 Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7658.28 Day 51 Bank E-2 - -