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 27438.19 Day 56 Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13631.81 Day 56 Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7310.48 Day 56 Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22572.52 Day 56 Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74982.42 Day 56 Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44320.78 Day 56 Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48394.38 Day 56 Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32682.14 Day 56 Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62653.95 Day 56 Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37310.98 Day 56 Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4080.82 Day 56 Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51539.69 Day 56 Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66954.62 Day 56 Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76932.29 Day 56 Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67148.44 Day 56 Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79950.83 Day 56 Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38653.65 Day 56 Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11818.57 Day 56 Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73367.95 Day 56 Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30209.08 Day 56 Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32402.10 Day 56 Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35825.31 Day 56 Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72291.31 Day 56 Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35692.29 Day 56 Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80133.21 Day 56 Bank E-8 - -