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 58531.69 Day 34 Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61931.01 Day 34 Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29647.76 Day 34 Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38399.69 Day 34 Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29761.29 Day 34 Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48615.91 Day 34 Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34561.63 Day 34 Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36976.20 Day 34 Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73720.32 Day 34 Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40494.73 Day 34 Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76454.28 Day 34 Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74832.70 Day 34 Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38165.99 Day 34 Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11310.26 Day 34 Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59819.47 Day 34 Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44705.21 Day 34 Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80287.05 Day 34 Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10770.02 Day 34 Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15600.42 Day 34 Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25069.18 Day 34 Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82109.50 Day 34 Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12803.13 Day 34 Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34536.09 Day 34 Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38542.87 Day 34 Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45195.69 Day 34 Bank IG-8 - -