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 48601.88 Day 50 Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77158.29 Day 50 Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25707.73 Day 50 Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26079.56 Day 50 Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9674.11 Day 50 Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61470.46 Day 50 Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53256.99 Day 50 Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46260.93 Day 50 Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43222.50 Day 50 Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50343.38 Day 50 Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13.16 Day 50 Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15841.77 Day 50 Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45598.25 Day 50 Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48457.01 Day 50 Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47533.67 Day 50 Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61696.17 Day 50 Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67442.18 Day 50 Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12164.92 Day 50 Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33740.69 Day 50 Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22263.89 Day 50 Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37533.67 Day 50 Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82960.76 Day 50 Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77214.94 Day 50 Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39923.24 Day 50 Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54145.23 Day 50 Bank L-1 - -