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 61551.81 Day 11 Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3792.27 Day 11 Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7118.92 Day 11 Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46496.93 Day 11 Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11490.24 Day 11 Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44505.02 Day 11 Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35231.26 Day 11 Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66260.06 Day 11 Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50982.06 Day 11 Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22005.92 Day 11 Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3906.28 Day 11 Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59118.83 Day 11 Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81682.72 Day 11 Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3074.24 Day 11 Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3859.42 Day 11 Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55000.17 Day 11 Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39883.76 Day 11 Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15171.57 Day 11 Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58468.86 Day 11 Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83386.34 Day 11 Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42577.92 Day 11 Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 938.94 Day 11 Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31865.19 Day 11 Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22670.34 Day 11 Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52364.17 Day 11 Bank IG-5 - -