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 19636.99 Day 57 Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37506.99 Day 57 Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25932.76 Day 57 Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67495.89 Day 57 Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83528.26 Day 57 Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70192.80 Day 57 Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17847.31 Day 57 Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48650.69 Day 57 Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26503.86 Day 57 Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84136.59 Day 57 Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25342.53 Day 57 Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57574.34 Day 57 Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15951.18 Day 57 Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1199.61 Day 57 Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41442.45 Day 57 Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4092.34 Day 57 Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17070.25 Day 57 Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48277.50 Day 57 Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43933.68 Day 57 Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23151.24 Day 57 Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67114.17 Day 57 Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65928.22 Day 58 Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83216.91 Day 58 Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30302.39 Day 58 Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86960.46 Day 58 Bank A-3-Q - -