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 70117.26 Day 11 Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52009.84 Day 11 Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24040.40 Day 12 Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68775.27 Day 12 Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64772.37 Day 12 Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41051.44 Day 12 Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2656.97 Day 12 Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27884.38 Day 12 Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22318.58 Day 12 Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36667.47 Day 12 Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67564.50 Day 12 Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73733.35 Day 12 Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83800.11 Day 12 Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15840.55 Day 12 Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79744.52 Day 12 Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75463.66 Day 12 Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16698.44 Day 12 Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39883.44 Day 12 Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71954.27 Day 12 Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36343.27 Day 12 Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24450.70 Day 12 Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68472.32 Day 12 Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45576.13 Day 12 Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52127.72 Day 12 Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16487.02 Day 12 Bank IG-2-Q - -