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 65175.90 Day 56 Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38927.79 Day 57 Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24892.37 Day 57 Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17687.19 Day 57 Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32769.04 Day 57 Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34800.65 Day 57 Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78169.58 Day 57 Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42358.40 Day 57 Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10996.79 Day 57 Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80486.79 Day 57 Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70845.85 Day 57 Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6208.39 Day 57 Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1606.52 Day 57 Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46739.82 Day 57 Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85473.94 Day 57 Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3849.86 Day 57 Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56933.92 Day 57 Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26616.37 Day 57 Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24728.76 Day 57 Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63362.39 Day 57 Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80370.86 Day 57 Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66639.54 Day 57 Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21975.38 Day 57 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74733.18 Day 57 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71997.25 Day 57 Other C-1 - -