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 29766.86 Day 1 Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47582.01 Day 1 Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17231.45 Day 1 Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49716.65 Day 1 Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42466.81 Day 1 Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1835.32 Day 1 Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59234.38 Day 1 Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33078.61 Day 1 Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48179.29 Day 1 Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54934.80 Day 1 Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32293.54 Day 1 Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17822.38 Day 1 Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15097.35 Day 1 Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17429.60 Day 1 Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75602.87 Day 1 Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68780.80 Day 1 Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20950.66 Day 1 Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69458.38 Day 1 Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30366.83 Day 1 Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65546.96 Day 1 Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14236.28 Day 1 Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34356.16 Day 1 Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25360.81 Day 1 Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22591.41 Day 1 Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33844.17 Day 1 Bank E-3 - -