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 5695.99 Day 49 Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28588.65 Day 49 Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85006.38 Day 49 Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74496.66 Day 49 Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69888.44 Day 49 Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82072.13 Day 49 Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18217.43 Day 49 Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30433.61 Day 49 Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20432.49 Day 49 Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59272.47 Day 49 Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63180.73 Day 49 Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35338.66 Day 49 Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43052.02 Day 49 Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27826.31 Day 49 Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21988.38 Day 49 Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28463.15 Day 49 Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12118.46 Day 49 Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84848.48 Day 49 Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9409.23 Day 49 Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26809.20 Day 49 Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78609.60 Day 49 Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61731.75 Day 49 Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2979.52 Day 49 Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84563.08 Day 49 Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48222.20 Day 49 Bank E-6 - -