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 73727.33 Day 55 Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81200.23 Day 55 Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61607.36 Day 55 Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48625.50 Day 55 Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53764.68 Day 55 Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2005.44 Day 55 Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2468.90 Day 55 Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37271.77 Day 55 Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59053.68 Day 55 Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19543.73 Day 55 Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33016.41 Day 55 Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14726.57 Day 55 Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57001.15 Day 55 Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54046.06 Day 55 Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6043.37 Day 55 Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79715.66 Day 55 Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24320.53 Day 55 Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69961.25 Day 55 Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31952.86 Day 55 Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42865.86 Day 55 Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46304.29 Day 55 Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36400.66 Day 55 Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40820.77 Day 55 Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67438.53 Day 55 Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86351.21 Day 55 Bank L-4 - -