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 82955.70 Day 60 Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84282.28 Day 60 Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33889.66 Day 60 Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69970.82 Day 60 Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50669.69 Day 60 Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77476.56 Day 60 Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24917.93 Day 60 Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21479.43 61 - 67 Days Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6394.73 61 - 67 Days Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7035.19 61 - 67 Days Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40716.03 61 - 67 Days Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25406.31 61 - 67 Days Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6274.70 61 - 67 Days Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9566.48 61 - 67 Days Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9817.18 61 - 67 Days Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32652.44 61 - 67 Days Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33958.14 61 - 67 Days Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25934.17 61 - 67 Days Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83477.04 61 - 67 Days Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48296.94 61 - 67 Days Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1519.48 61 - 67 Days Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34895.00 61 - 67 Days Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76938.34 61 - 67 Days Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16536.79 61 - 67 Days Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11022.82 61 - 67 Days Other S-6-Q - -