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 54762.99 Day 58 Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62221.48 Day 58 Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6231.01 Day 58 Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40282.01 Day 58 Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22773.86 Day 58 Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66587.77 Day 58 Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10783.68 Day 58 Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 250.19 Day 58 Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48679.80 Day 58 Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74440.55 Day 58 Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5481.89 Day 58 Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10660.88 Day 58 Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29202.53 Day 58 Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4653.76 Day 58 Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7383.16 Day 58 Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13617.51 Day 58 Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31553.44 Day 58 Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4599.07 Day 58 Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15347.33 Day 58 Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13400.46 Day 58 Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28453.31 Day 58 Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6416.16 Day 58 Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76985.27 Day 58 Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20940.50 Day 58 Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32432.22 Day 58 Bank E-5 - -