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 30626.37 Day 45 Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57294.45 Day 45 Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62561.49 Day 45 Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66452.51 Day 45 Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46526.43 Day 45 Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74740.89 Day 45 Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27773.15 Day 45 Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 309.39 Day 45 Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72191.90 Day 45 Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48377.01 Day 45 Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46164.29 Day 45 Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19494.24 Day 45 Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44361.06 Day 45 Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43749.21 Day 45 Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39784.27 Day 45 Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21746.80 Day 45 Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58492.46 Day 45 Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18002.64 Day 45 Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75684.92 Day 45 Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60095.42 Day 45 Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82989.64 Day 45 Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76052.20 Day 45 Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73071.59 Day 45 Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69107.33 Day 45 Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10279.55 Day 45 Bank IG-4 - -