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 76763.61 Day 24 Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13245.15 Day 24 Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18126.26 Day 24 Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78664.16 Day 24 Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72933.03 Day 24 Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40016.16 Day 24 Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37819.13 Day 24 Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9547.29 Day 24 Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20342.79 Day 24 Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71253.80 Day 24 Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82496.01 Day 24 Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73193.71 Day 24 Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17977.86 Day 24 Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77497.24 Day 24 Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45498.14 Day 24 Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37163.83 Day 24 Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77144.19 Day 24 Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23762.72 Day 24 Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1030.33 Day 24 Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70837.49 Day 24 Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53554.50 Day 24 Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21820.40 Day 24 Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54591.13 Day 24 Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77266.27 Day 24 Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27974.78 Day 24 Bank E-6 - -