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 72582.10 Day 27 Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81923.79 Day 27 Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9206.24 Day 27 Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3049.29 Day 27 Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3135.50 Day 27 Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60786.32 Day 27 Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61626.81 Day 27 Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63026.59 Day 27 Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1281.27 Day 27 Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 528.96 Day 27 Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42836.73 Day 27 Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40820.48 Day 27 Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36340.20 Day 27 Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51879.01 Day 27 Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54236.91 Day 27 Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55303.44 Day 27 Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24807.47 Day 27 Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43127.94 Day 27 Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13386.80 Day 27 Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21975.77 Day 27 Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38868.17 Day 27 Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32302.09 Day 27 Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84162.97 Day 27 Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68715.58 Day 27 Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43001.36 Day 27 Bank IG-6 - -