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 3150.65 Day 36 Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30990.69 Day 36 Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63772.03 Day 36 Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36379.68 Day 36 Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46962.84 Day 36 Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25566.84 Day 36 Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10545.42 Day 36 Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55652.80 Day 36 Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20720.13 Day 36 Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42245.49 Day 36 Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28761.78 Day 36 Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61836.54 Day 36 Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85723.39 Day 36 Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63830.51 Day 36 Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78071.72 Day 36 Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14882.90 Day 36 Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47561.23 Day 36 Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81061.38 Day 36 Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17641.22 Day 36 Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52904.85 Day 36 Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49522.69 Day 36 Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21189.77 Day 36 Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26571.16 Day 36 Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65253.01 Day 36 Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14978.14 Day 36 Bank IG-5 - -