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 17320.63 Day 35 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39097.14 Day 35 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45829.55 Day 35 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69940.88 Day 35 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9488.38 Day 35 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40491.64 Day 35 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81968.18 Day 35 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66981.74 Day 35 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34060.34 Day 35 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24517.14 Day 35 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33092.22 Day 35 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8790.75 Day 35 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39502.09 Day 35 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58445.14 Day 35 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86927.09 Day 35 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54212.60 Day 35 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30135.06 Day 35 Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26949.11 Day 35 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28250.03 Day 35 Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55623.45 Day 35 Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64975.32 Day 35 Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85238.01 Day 35 Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69065.17 Day 35 Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14832.79 Day 35 Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2261.34 Day 35 Other E-8 - -