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 41492.91 Day 9 Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48252.74 Day 9 Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56253.82 Day 9 Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78322.76 Day 9 Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9072.86 Day 9 Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13365.41 Day 9 Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16868.46 Day 9 Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9490.28 Day 9 Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68864.86 Day 9 Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16391.87 Day 9 Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18387.56 Day 9 Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86274.66 Day 9 Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2192.19 Day 9 Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27766.52 Day 9 Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71983.17 Day 9 Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80105.47 Day 9 Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65410.83 Day 9 Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71173.55 Day 9 Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73685.41 Day 9 Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54004.53 Day 9 Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86810.32 Day 9 Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6378.64 Day 9 Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34721.81 Day 9 Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79202.15 Day 9 Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70799.95 Day 9 Bank IG-8 - -