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 4372.25 Day 43 Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31967.92 Day 43 Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60908.36 Day 43 Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66621.05 Day 43 Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60359.89 Day 43 Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81458.23 Day 43 Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72109.23 Day 43 Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73176.82 Day 43 Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67833.24 Day 43 Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82386.56 Day 43 Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60267.42 Day 43 Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22638.03 Day 43 Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27906.90 Day 43 Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80870.66 Day 43 Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28274.02 Day 43 Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56949.91 Day 43 Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20663.37 Day 43 Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32427.69 Day 43 Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81976.60 Day 43 Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55230.95 Day 43 Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8293.02 Day 43 Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31524.75 Day 43 Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57964.69 Day 43 Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40538.63 Day 43 Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35493.08 Day 43 Bank IG-7 - -