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 20329.38 Day 40 Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58596.88 Day 40 Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50704.31 Day 40 Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63002.34 Day 40 Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76656.99 Day 40 Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63507.70 Day 40 Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33827.11 Day 40 Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28906.47 Day 40 Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10930.06 Day 40 Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79692.73 Day 40 Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36684.64 Day 40 Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72414.63 Day 40 Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81700.42 Day 40 Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2282.11 Day 40 Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3955.08 Day 40 Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22110.96 Day 40 Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65089.95 Day 40 Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63073.88 Day 40 Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75505.63 Day 40 Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19440.89 Day 40 Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62204.92 Day 40 Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16318.25 Day 40 Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19667.26 Day 40 Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69711.92 Day 40 Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60821.16 Day 40 Bank E-7 - -