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 22180.90 Day 56 Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57074.34 Day 56 Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1531.79 Day 56 Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49159.45 Day 56 Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29253.90 Day 56 Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43958.46 Day 56 Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2221.89 Day 56 Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7143.17 Day 56 Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86607.38 Day 56 Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74139.87 Day 56 Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35028.28 Day 56 Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40162.83 Day 56 Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34210.62 Day 56 Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20501.48 Day 56 Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47800.65 Day 56 Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78590.81 Day 56 Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46976.19 Day 56 Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8901.69 Day 56 Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7708.41 Day 56 Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73682.11 Day 56 Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50278.16 Day 56 Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28198.39 Day 56 Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67353.09 Day 56 Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6837.80 Day 56 Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31267.28 Day 56 Bank IG-2 - -