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 11452.60 Day 54 Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37946.88 Day 54 Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44411.57 Day 54 Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26723.44 Day 54 Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71150.44 Day 54 Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25622.15 Day 54 Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4990.96 Day 54 Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36912.47 Day 54 Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56841.53 Day 54 Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81148.18 Day 54 Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78238.14 Day 54 Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8504.19 Day 54 Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86895.12 Day 54 Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3600.09 Day 54 Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23482.70 Day 54 Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79137.48 Day 54 Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64588.15 Day 54 Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24564.60 Day 54 Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49931.67 Day 54 Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8242.41 Day 54 Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51896.21 Day 54 Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61420.50 Day 54 Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56665.07 Day 54 Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78965.96 Day 54 Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17844.30 Day 54 Bank IG-3 - -