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 71019.63 Day 17 Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26095.47 Day 17 Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85232.16 Day 17 Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9690.20 Day 17 Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26653.02 Day 17 Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51729.74 Day 17 Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13509.39 Day 17 Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23639.82 Day 17 Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11435.83 Day 17 Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32123.44 Day 17 Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8334.12 Day 17 Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78849.77 Day 17 Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28966.42 Day 17 Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15267.23 Day 17 Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37732.79 Day 17 Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57290.34 Day 17 Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80693.97 Day 17 Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86365.69 Day 17 Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75564.91 Day 17 Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13410.65 Day 17 Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28008.91 Day 17 Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49817.15 Day 17 Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85834.66 Day 17 Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70417.63 Day 17 Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86614.53 Day 17 Bank E-4 - -