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 19266.78 Day 55 Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6836.64 Day 55 Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6277.41 Day 55 Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34038.68 Day 55 Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6531.61 Day 55 Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52642.40 Day 55 Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35179.34 Day 55 Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35245.99 Day 55 Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26219.47 Day 55 Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44685.72 Day 55 Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46520.84 Day 55 Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63676.46 Day 55 Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71657.52 Day 55 Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25050.35 Day 55 Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32560.06 Day 55 Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37821.42 Day 55 Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74192.63 Day 55 Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20653.80 Day 55 Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3329.87 Day 55 Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61468.37 Day 55 Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22393.18 Day 55 Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78698.20 Day 55 Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51219.55 Day 55 Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65439.97 Day 55 Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12845.18 Day 55 Bank A-4 - -