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 28890.35 Day 54 Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82027.22 Day 54 Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86621.25 Day 54 Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28900.97 Day 54 Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55417.81 Day 54 Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58826.38 Day 54 Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26305.07 Day 54 Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40645.13 Day 54 Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65442.56 Day 54 Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78872.00 Day 54 Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57057.23 Day 54 Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82094.99 Day 54 Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55705.92 Day 54 Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6100.64 Day 54 Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1653.71 Day 54 Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75675.74 Day 54 Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53843.36 Day 54 Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49769.23 Day 54 Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37245.65 Day 54 Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64110.73 Day 54 Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12183.71 Day 54 Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72895.97 Day 54 Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19111.23 Day 54 Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52023.62 Day 54 Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19530.97 Day 54 Bank N-7 - -