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 30335.38 Day 56 Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21123.95 Day 56 Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77958.36 Day 56 Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34359.66 Day 56 Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6130.37 Day 56 Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18980.99 Day 56 Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10980.08 Day 56 Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69191.42 Day 56 Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33818.96 Day 56 Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74007.34 Day 56 Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21634.37 Day 56 Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29803.53 Day 56 Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31346.19 Day 56 Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32590.73 Day 56 Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25155.50 Day 56 Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55867.76 Day 56 Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38154.43 Day 56 Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58230.12 Day 56 Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43232.69 Day 56 Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71166.43 Day 56 Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5873.00 Day 56 Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54651.82 Day 56 Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19765.10 Day 56 Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28629.44 Day 56 Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 509.38 Day 56 Bank N-4 - -