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 52697.67 Day 33 Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86878.29 Day 33 Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59876.26 Day 33 Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5.95 Day 33 Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3325.69 Day 33 Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72272.86 Day 33 Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6575.64 Day 33 Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53429.45 Day 33 Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2323.15 Day 33 Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44660.76 Day 33 Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20584.49 Day 33 Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25344.52 Day 33 Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19079.51 Day 33 Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83297.70 Day 33 Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19398.43 Day 33 Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1859.36 Day 33 Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86939.69 Day 33 Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1130.86 Day 33 Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81960.56 Day 33 Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31692.00 Day 33 Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57963.66 Day 33 Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28159.99 Day 33 Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72785.47 Day 33 Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83679.71 Day 33 Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43171.82 Day 33 Bank E-5 - -