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 26877.31 Day 31 Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47054.84 Day 31 Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15108.44 Day 31 Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47859.68 Day 31 Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7105.46 Day 31 Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21866.06 Day 31 Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19511.49 Day 31 Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4324.06 Day 31 Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63575.00 Day 31 Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34910.61 Day 31 Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27009.71 Day 31 Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47581.76 Day 31 Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8369.12 Day 31 Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45563.30 Day 31 Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46795.44 Day 31 Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70612.10 Day 31 Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27027.34 Day 31 Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57929.22 Day 31 Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54971.46 Day 31 Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8223.29 Day 31 Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39531.85 Day 31 Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10842.19 Day 31 Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63146.30 Day 31 Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71425.18 Day 31 Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13951.84 Day 31 Bank E-8 - -