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 35319.69 Day 60 Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30925.27 Day 60 Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43348.50 Day 60 Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76510.75 Day 60 Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35777.73 Day 60 Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60635.50 Day 60 Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79562.95 Day 60 Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1202.87 Day 60 Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30413.52 Day 60 Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12673.23 Day 60 Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3351.17 Day 60 Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46476.34 Day 60 Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30418.69 Day 60 Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72986.21 Day 60 Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46257.72 Day 60 Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22699.99 Day 60 Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85393.41 Day 60 Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3172.94 Day 60 Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64638.31 Day 60 Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23088.86 Day 60 Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56066.89 Day 60 Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5180.60 Day 60 Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13457.17 Day 60 Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18585.91 Day 60 Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27788.82 Day 60 Bank L-9 - -