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 9451.77 Day 59 Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25451.63 Day 59 Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62729.81 Day 59 Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52169.19 Day 59 Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28272.37 Day 59 Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81686.52 Day 59 Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40383.62 Day 59 Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74788.62 Day 59 Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65487.63 Day 59 Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47398.90 Day 59 Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79880.60 Day 59 Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6705.61 Day 59 Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81033.06 Day 59 Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58691.34 Day 59 Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55537.59 Day 59 Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45024.70 Day 59 Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30048.62 Day 59 Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3052.92 Day 59 Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21571.31 Day 59 Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20277.83 Day 59 Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71662.46 Day 59 Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47898.82 Day 59 Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55222.39 Day 59 Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8839.66 Day 59 Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10084.11 Day 59 Bank IG-8 - -