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 50175.60 Day 58 Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26769.12 Day 58 Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10619.56 Day 58 Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78882.30 Day 58 Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55480.96 Day 58 Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2812.17 Day 58 Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46089.13 Day 58 Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9563.24 Day 58 Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46345.12 Day 58 Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84016.15 Day 58 Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10301.34 Day 58 Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80744.42 Day 58 Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69642.48 Day 58 Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53969.01 Day 58 Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6576.47 Day 58 Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81409.16 Day 58 Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20540.64 Day 58 Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3702.73 Day 58 Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40143.33 Day 58 Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20627.86 Day 58 Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57281.81 Day 58 Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31729.31 Day 58 Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17527.32 Day 58 Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78401.35 Day 58 Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38077.79 Day 58 Bank N-1 - -