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 80181.06 Day 6 Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65827.14 Day 6 Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63861.85 Day 6 Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37312.54 Day 6 Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56977.81 Day 6 Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81407.26 Day 6 Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8361.44 Day 6 Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8117.09 Day 6 Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2969.95 Day 6 Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42756.56 Day 6 Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24329.07 Day 6 Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80414.10 Day 6 Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43354.49 Day 6 Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38142.86 Day 6 Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33196.25 Day 6 Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30203.20 Day 6 Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44433.59 Day 6 Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57816.81 Day 6 Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16695.62 Day 6 Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9603.32 Day 6 Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53215.45 Day 6 Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10004.88 Day 6 Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53415.39 Day 6 Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14463.03 Day 6 Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65978.00 Day 6 Bank E-8 - -