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 76627.87 Day 15 Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27803.41 Day 15 Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80025.54 Day 15 Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15895.66 Day 15 Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84060.34 Day 15 Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63998.71 Day 15 Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16047.51 Day 15 Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49527.77 Day 15 Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75197.01 Day 15 Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4082.47 Day 15 Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16661.50 Day 15 Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74235.90 Day 15 Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58846.48 Day 15 Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18541.36 Day 15 Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 873.42 Day 15 Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53205.53 Day 15 Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8566.86 Day 15 Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50522.37 Day 15 Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33942.43 Day 15 Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35212.38 Day 15 Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80532.33 Day 15 Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64350.94 Day 15 Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48919.48 Day 15 Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28018.02 Day 15 Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43344.35 Day 15 Bank E-7 - -