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 35861.55 Day 20 Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22214.84 Day 20 Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12877.35 Day 20 Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54039.83 Day 21 Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57478.20 Day 21 Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72798.01 Day 21 Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69187.69 Day 21 Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55340.59 Day 21 Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29277.38 Day 21 Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81859.36 Day 21 Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6283.88 Day 21 Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58697.02 Day 21 Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35501.44 Day 21 Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35290.36 Day 21 Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80312.31 Day 21 Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79660.05 Day 21 Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46284.79 Day 21 Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84191.74 Day 21 Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5888.75 Day 21 Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56114.95 Day 21 Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80535.01 Day 21 Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63568.37 Day 21 Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48740.89 Day 21 Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78491.27 Day 21 Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86528.90 Day 21 Bank IG-1-Q - -