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 70485.25 Day 25 Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54987.01 Day 25 Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84160.38 Day 25 Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25103.97 Day 25 Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36455.57 Day 25 Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5944.92 Day 25 Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64241.47 Day 25 Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80351.50 Day 25 Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18734.61 Day 25 Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23417.23 Day 25 Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74086.24 Day 25 Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45076.76 Day 25 Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80945.37 Day 25 Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81216.08 Day 25 Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3699.80 Day 25 Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42020.01 Day 25 Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24153.76 Day 25 Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71340.45 Day 25 Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56493.62 Day 25 Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5274.98 Day 25 Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48627.37 Day 25 Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38967.50 Day 25 Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5930.23 Day 25 Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69334.35 Day 25 Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82332.23 Day 25 Bank L-1 - -