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 6956.22 Day 54 Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68170.63 Day 54 Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63901.75 Day 54 Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54092.72 Day 54 Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42349.84 Day 54 Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4767.54 Day 54 Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54213.79 Day 54 Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12440.91 Day 54 Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24755.15 Day 54 Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76375.43 Day 54 Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25971.87 Day 54 Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79999.75 Day 54 Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77435.99 Day 54 Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45218.98 Day 54 Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23856.03 Day 54 Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83129.55 Day 54 Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44086.30 Day 54 Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32090.02 Day 54 Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48054.48 Day 54 Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33475.14 Day 54 Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46240.54 Day 54 Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76731.66 Day 54 Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56758.97 Day 54 Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16788.54 Day 54 Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1862.27 Day 54 Bank S-3 - -