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 42211.06 Day 20 Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25798.73 Day 20 Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23758.53 Day 20 Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11083.25 Day 20 Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38392.18 Day 20 Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62247.11 Day 20 Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58242.87 Day 20 Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72934.66 Day 20 Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45049.40 Day 20 Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73443.91 Day 20 Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74712.38 Day 20 Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53481.22 Day 20 Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70191.27 Day 20 Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9827.90 Day 20 Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7182.65 Day 20 Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74544.62 Day 20 Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37017.81 Day 20 Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29313.22 Day 20 Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81244.78 Day 20 Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74214.98 Day 20 Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4867.26 Day 20 Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16945.37 Day 20 Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60310.40 Day 20 Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15591.38 Day 20 Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63905.10 Day 20 Bank IG-4 - -