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 69146.51 Day 52 Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14430.39 Day 52 Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81476.11 Day 52 Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53046.47 Day 52 Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85778.65 Day 52 Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5171.85 Day 52 Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51571.88 Day 52 Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50216.72 Day 52 Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67113.35 Day 52 Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6593.67 Day 52 Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30237.29 Day 52 Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76977.53 Day 52 Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50882.78 Day 52 Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28173.06 Day 52 Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83398.35 Day 52 Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43375.02 Day 52 Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70907.74 Day 52 Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39413.30 Day 52 Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9699.27 Day 52 Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70553.27 Day 52 Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86057.48 Day 52 Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17382.65 Day 52 Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56103.69 Day 52 Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30312.72 Day 52 Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18841.81 Day 52 Bank IG-6 - -