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 47071.28 Day 51 Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38728.57 Day 51 Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80527.54 Day 51 Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80964.15 Day 51 Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34400.90 Day 51 Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48705.16 Day 51 Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17514.36 Day 51 Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2578.30 Day 51 Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27419.01 Day 51 Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84826.85 Day 51 Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86175.10 Day 51 Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58492.80 Day 51 Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60263.37 Day 51 Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64417.43 Day 51 Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77459.16 Day 51 Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9898.28 Day 51 Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45169.08 Day 51 Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69480.05 Day 51 Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1278.70 Day 51 Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75573.45 Day 51 Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74514.42 Day 51 Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53159.26 Day 51 Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7790.16 Day 51 Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25693.75 Day 51 Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78829.35 Day 51 Bank E-3 - -