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 3320.11 Day 52 Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36841.61 Day 52 Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22362.70 Day 52 Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85853.51 Day 52 Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24912.62 Day 52 Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69447.53 Day 52 Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40343.27 Day 52 Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33766.72 Day 52 Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79197.68 Day 52 Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25086.32 Day 52 Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54465.47 Day 52 Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83878.44 Day 52 Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35711.86 Day 52 Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26965.24 Day 52 Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50697.61 Day 52 Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12628.84 Day 52 Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23304.88 Day 52 Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36235.10 Day 52 Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7612.54 Day 52 Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1529.39 Day 52 Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54737.01 Day 52 Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34762.06 Day 52 Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6619.38 Day 52 Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66377.28 Day 52 Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7535.47 Day 52 Bank S-6 - -