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 87025.05 Day 48 Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44981.76 Day 48 Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56723.12 Day 48 Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67920.24 Day 48 Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77246.71 Day 48 Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33534.89 Day 48 Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6658.78 Day 48 Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51743.57 Day 48 Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58849.58 Day 48 Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7804.06 Day 48 Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43050.38 Day 48 Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74391.56 Day 48 Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21916.92 Day 48 Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20597.01 Day 48 Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24714.03 Day 48 Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79640.70 Day 48 Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83575.02 Day 48 Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56213.44 Day 48 Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48064.72 Day 48 Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48508.80 Day 48 Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33618.24 Day 49 Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79786.02 Day 49 Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52288.94 Day 49 Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37313.54 Day 49 Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19047.43 Day 49 Bank A-4-Q - -