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 42145.87 Day 26 Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39421.43 Day 26 Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7083.09 Day 26 Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81025.15 Day 26 Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72799.66 Day 26 Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48086.18 Day 26 Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40268.47 Day 26 Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79592.91 Day 26 Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20347.92 Day 26 Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21971.72 Day 26 Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33233.37 Day 26 Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11849.07 Day 26 Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17485.42 Day 26 Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43666.85 Day 26 Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2355.62 Day 26 Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72501.71 Day 26 Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44370.19 Day 26 Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17806.46 Day 26 Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46838.23 Day 26 Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37108.52 Day 26 Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44297.82 Day 26 Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17577.12 Day 26 Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33746.43 Day 26 Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85163.10 Day 26 Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13570.57 Day 26 Bank E-3 - -