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 30547.66 Day 53 Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45256.52 Day 53 Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79447.03 Day 53 Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55661.31 Day 53 Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6209.96 Day 53 Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44227.79 Day 53 Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41328.66 Day 53 Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75046.44 Day 53 Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52056.76 Day 53 Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72951.44 Day 53 Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19450.14 Day 53 Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11119.30 Day 53 Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72888.17 Day 53 Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21781.32 Day 53 Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82216.11 Day 53 Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81924.22 Day 53 Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46534.84 Day 53 Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16676.74 Day 53 Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62709.27 Day 53 Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55918.89 Day 53 Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36633.87 Day 53 Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35328.73 Day 53 Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48168.42 Day 53 Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34373.24 Day 53 Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13283.11 Day 53 Bank L-7 - -