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 23749.81 Day 42 Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35304.52 Day 42 Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19812.66 Day 42 Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45326.25 Day 42 Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73097.40 Day 42 Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1953.44 Day 42 Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59771.65 Day 42 Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39014.88 Day 42 Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71118.86 Day 42 Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74673.84 Day 42 Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18276.75 Day 42 Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66424.70 Day 42 Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50407.38 Day 42 Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32657.71 Day 42 Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64558.00 Day 42 Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21719.83 Day 42 Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29633.12 Day 42 Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79062.90 Day 42 Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42660.26 Day 42 Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51317.26 Day 42 Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25229.64 Day 42 Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60883.49 Day 42 Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6732.19 Day 42 Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48542.41 Day 42 Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68096.16 Day 42 Bank E-4 - -