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 31406.78 Day 60 Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79115.15 Day 60 Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72638.09 Day 60 Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24905.32 Day 60 Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11586.02 Day 60 Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23734.22 Day 60 Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78110.29 Day 60 Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19055.89 Day 60 Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48868.35 Day 60 Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22651.44 Day 60 Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44772.38 Day 60 Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30417.12 Day 60 Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78246.18 Day 60 Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17447.83 Day 60 Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65857.82 Day 60 Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35152.08 Day 60 Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18786.93 Day 60 Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47937.96 Day 60 Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12501.64 Day 60 Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72243.43 Day 60 Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45153.02 Day 60 Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15114.72 Day 60 Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30247.76 Day 60 Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35720.02 Day 60 Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67555.58 Day 60 Bank E-1 - -