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 36092.08 Day 53 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62062.02 Day 53 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54758.53 Day 53 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24949.71 Day 53 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37958.44 Day 53 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13003.93 Day 53 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60797.43 Day 53 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61177.66 Day 53 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73585.83 Day 53 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26189.21 Day 53 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22687.76 Day 53 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17408.14 Day 53 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8828.30 Day 53 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7305.86 Day 53 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75865.33 Day 53 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17187.38 Day 53 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46008.80 Day 53 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68984.00 Day 53 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19577.73 Day 53 Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24734.89 Day 53 Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42817.17 Day 53 Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42603.20 Day 53 Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38419.38 Day 53 Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13433.98 Day 53 Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23188.64 Day 53 Other E-6 - -