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 56738.84 Day 41 Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9784.68 Day 41 Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54147.65 Day 41 Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8367.01 Day 41 Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84437.79 Day 41 Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73318.97 Day 41 Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48398.56 Day 41 Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73357.95 Day 41 Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78506.65 Day 41 Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51185.12 Day 41 Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30380.81 Day 41 Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37467.92 Day 41 Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81839.75 Day 41 Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79399.20 Day 41 Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56794.96 Day 41 Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68831.73 Day 41 Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70275.10 Day 41 Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9315.42 Day 41 Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4571.36 Day 41 Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2916.37 Day 41 Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58724.81 Day 41 Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2585.35 Day 41 Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42780.25 Day 41 Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53109.27 Day 41 Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13783.94 Day 41 Bank L-10 - -