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 40946.15 Day 36 Other A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19109.40 Day 36 Other A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73168.45 Day 36 Other A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50829.45 Day 36 Other A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31792.21 Day 36 Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30578.09 Day 36 Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19320.71 Day 36 Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58584.64 Day 36 Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68298.64 Day 36 Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85147.33 Day 36 Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34215.48 Day 36 Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68430.14 Day 36 Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28725.29 Day 36 Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14857.93 Day 36 Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37860.76 Day 36 Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49102.57 Day 36 Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26862.08 Day 36 Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62258.97 Day 36 Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36476.16 Day 36 Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33512.70 Day 36 Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35250.86 Day 36 Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81250.13 Day 37 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19791.89 Day 37 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75517.49 Day 37 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2088.34 Day 37 Other A-3-Q - -