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 49830.42 Day 60 Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82259.69 Day 60 Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41861.00 Day 60 Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65453.78 Day 60 Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35381.53 Day 60 Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82073.30 Day 60 Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10055.30 Day 60 Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50544.60 Day 60 Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45547.56 Day 60 Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55475.84 Day 60 Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43721.12 Day 60 Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6707.47 Day 60 Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11227.28 Day 60 Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69230.19 61 - 67 Days Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17954.36 61 - 67 Days Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24435.72 61 - 67 Days Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63052.91 61 - 67 Days Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12644.03 61 - 67 Days Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35042.45 61 - 67 Days Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84303.57 61 - 67 Days Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42195.16 61 - 67 Days Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35740.35 61 - 67 Days Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2822.46 61 - 67 Days Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22051.84 61 - 67 Days Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8062.12 61 - 67 Days Bank S-4-Q - -