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 14698.17 Day 59 Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2340.42 Day 59 Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42207.33 Day 59 Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59797.55 Day 59 Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35979.67 Day 59 Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66464.73 Day 59 Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69660.14 Day 59 Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41716.44 Day 59 Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11339.50 Day 59 Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49535.63 Day 59 Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81894.86 Day 59 Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70473.34 Day 59 Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69280.61 Day 59 Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35439.46 Day 59 Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45283.85 Day 59 Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17709.03 Day 59 Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5992.34 Day 59 Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4535.95 Day 59 Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81539.08 Day 59 Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83425.96 Day 59 Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48230.41 Day 59 Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80965.59 Day 59 Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11272.31 Day 59 Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56874.18 Day 59 Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13927.91 Day 60 Bank A-0-Q - -