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 74660.75 Day 55 Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78687.69 Day 55 Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83589.35 Day 55 Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12815.86 Day 55 Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51579.61 Day 55 Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67396.93 Day 55 Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19686.73 Day 55 Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37785.06 Day 55 Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24026.05 Day 55 Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71697.06 Day 55 Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43922.46 Day 55 Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18494.57 Day 55 Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85198.20 Day 55 Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85986.11 Day 55 Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21014.52 Day 55 Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40401.37 Day 55 Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4541.52 Day 55 Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37426.69 Day 55 Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57819.30 Day 56 Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39817.48 Day 56 Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16360.85 Day 56 Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4484.81 Day 56 Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50724.24 Day 56 Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20259.99 Day 56 Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52076.76 Day 56 Bank CB-1-Q - -