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 85666.35 Day 49 Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7370.91 Day 49 Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59522.28 Day 49 Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34862.17 Day 49 Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8247.82 Day 49 Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10603.09 Day 49 Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49523.40 Day 49 Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13597.67 Day 49 Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17668.97 Day 49 Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60604.24 Day 50 Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76716.31 Day 50 Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36035.11 Day 50 Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14593.51 Day 50 Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1044.57 Day 50 Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3374.01 Day 50 Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16959.19 Day 50 Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74354.08 Day 50 Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31262.78 Day 50 Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83188.07 Day 50 Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41382.31 Day 50 Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21409.97 Day 50 Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52288.76 Day 50 Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48676.17 Day 50 Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44478.41 Day 50 Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12116.89 Day 50 Bank G-3-Q - -