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 52456.28 61 - 67 Days Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26879.50 61 - 67 Days Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45006.18 68 - 74 Days Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20279.91 68 - 74 Days Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1696.92 68 - 74 Days Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5904.73 68 - 74 Days Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84612.32 68 - 74 Days Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31648.59 68 - 74 Days Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80361.54 68 - 74 Days Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80051.33 68 - 74 Days Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28188.99 68 - 74 Days Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28265.40 68 - 74 Days Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19138.93 68 - 74 Days Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82708.29 68 - 74 Days Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38179.98 68 - 74 Days Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64270.20 68 - 74 Days Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52585.97 68 - 74 Days Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12222.31 68 - 74 Days Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20262.96 68 - 74 Days Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70696.28 68 - 74 Days Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20122.40 68 - 74 Days Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68755.81 68 - 74 Days Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21071.02 68 - 74 Days Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28116.50 68 - 74 Days Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6833.55 68 - 74 Days Bank IG-2-Q - -