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 58947.90 Day 53 Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78458.55 Day 53 Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18289.42 Day 53 Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7998.08 Day 53 Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60057.23 Day 53 Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63071.06 Day 53 Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1443.81 Day 53 Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25829.80 Day 53 Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81901.39 Day 53 Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70502.06 Day 53 Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68711.66 Day 53 Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1033.81 Day 53 Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59699.00 Day 53 Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72926.17 Day 53 Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61148.08 Day 53 Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69524.04 Day 53 Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6137.93 Day 53 Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71821.33 Day 53 Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6498.65 Day 53 Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82836.78 Day 53 Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5645.24 Day 53 Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82036.33 Day 53 Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68506.00 Day 53 Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42906.89 Day 53 Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53010.73 Day 53 Bank CB-2 - -