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 23602.97 Day 44 Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3745.88 Day 44 Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8343.88 Day 44 Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64249.32 Day 44 Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86727.79 Day 44 Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79208.93 Day 44 Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17673.50 Day 44 Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11795.80 Day 44 Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49832.25 Day 44 Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86789.93 Day 44 Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74816.11 Day 44 Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73081.82 Day 44 Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80628.32 Day 44 Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22738.45 Day 44 Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29789.13 Day 44 Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10246.32 Day 44 Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20170.90 Day 44 Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82626.98 Day 44 Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65.93 Day 44 Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10966.90 Day 44 Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51604.93 Day 44 Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15713.75 Day 44 Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12465.87 Day 44 Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78332.46 Day 44 Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85435.82 Day 44 Bank CB-4 - -