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 9329.80 75 - 82 Days Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 153.45 75 - 82 Days Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68468.13 75 - 82 Days Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39993.33 75 - 82 Days Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17182.97 75 - 82 Days Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17567.99 75 - 82 Days Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38547.91 75 - 82 Days Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71682.85 75 - 82 Days Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14088.69 75 - 82 Days Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59452.21 75 - 82 Days Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76067.86 75 - 82 Days Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86280.19 75 - 82 Days Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33942.11 75 - 82 Days Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68548.38 75 - 82 Days Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78994.01 75 - 82 Days Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43112.33 75 - 82 Days Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50242.29 75 - 82 Days Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7866.98 75 - 82 Days Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73293.61 75 - 82 Days Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 102.91 75 - 82 Days Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13482.81 75 - 82 Days Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66375.35 75 - 82 Days Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65223.91 75 - 82 Days Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73970.00 75 - 82 Days Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34029.67 75 - 82 Days Bank G-4 - -