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 75446.24 Day 29 Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3021.59 Day 29 Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33649.47 Day 29 Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52116.03 Day 29 Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36040.26 Day 29 Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4374.23 Day 29 Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69566.32 Day 29 Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42772.15 Day 29 Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79249.95 Day 29 Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9758.27 Day 29 Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77390.74 Day 29 Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44667.57 Day 29 Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42883.33 Day 29 Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51087.47 Day 29 Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78102.55 Day 29 Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16463.26 Day 29 Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75929.60 Day 29 Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63459.79 Day 29 Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29077.08 Day 29 Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3072.45 Day 29 Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63305.63 Day 29 Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41713.26 Day 29 Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1169.72 Day 29 Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74737.97 Day 29 Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69760.49 Day 29 Bank IG-3 - -