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 71902.79 Day 58 Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16759.56 Day 58 Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48331.94 Day 58 Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10935.00 Day 58 Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56928.13 Day 58 Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58828.27 Day 58 Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48777.54 Day 58 Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71161.73 Day 58 Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6973.89 Day 58 Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28366.68 Day 58 Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64735.04 Day 58 Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39539.02 Day 58 Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11319.42 Day 58 Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40090.78 Day 58 Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9320.41 Day 58 Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57399.64 Day 58 Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9658.93 Day 58 Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18438.03 Day 58 Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18141.07 Day 58 Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25757.69 Day 58 Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85176.31 Day 58 Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14945.72 Day 58 Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41565.56 Day 58 Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35288.36 Day 58 Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38666.56 Day 58 Bank G-2 - -