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 83977.41 Day 35 Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67937.73 Day 35 Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48869.84 Day 35 Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17131.44 Day 35 Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33475.75 Day 35 Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80129.42 Day 35 Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8688.82 Day 35 Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50366.55 Day 35 Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 496.63 Day 35 Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81282.83 Day 35 Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21358.66 Day 35 Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28770.52 Day 35 Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27733.98 Day 35 Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12136.54 Day 35 Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71050.78 Day 35 Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40689.01 Day 35 Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1012.74 Day 35 Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65140.51 Day 35 Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32079.40 Day 35 Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70518.27 Day 35 Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64731.90 Day 35 Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49319.21 Day 35 Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77562.94 Day 35 Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5257.40 Day 35 Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50011.99 Day 35 Bank E-10 - -