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 84580.44 Day 60 Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50586.23 Day 60 Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24911.54 Day 60 Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52173.70 Day 60 Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5535.87 Day 60 Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46625.62 Day 60 Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69187.68 Day 60 Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56061.05 Day 60 Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10946.85 Day 60 Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80168.18 Day 60 Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28614.44 Day 60 Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52482.96 Day 60 Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46657.18 Day 60 Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86451.57 Day 60 Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27364.79 Day 60 Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35446.24 Day 60 Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34907.36 Day 60 Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10386.61 Day 60 Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73712.53 Day 60 Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53068.82 Day 60 Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26797.37 Day 60 Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33465.08 Day 60 Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72733.44 Day 60 Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63142.89 Day 60 Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59621.63 Day 60 Bank E-10 - -