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 66499.34 >5 Yr Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15468.71 >5 Yr Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64913.44 >5 Yr Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79829.67 Perpetual Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44365.39 Perpetual Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37557.37 Perpetual Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1662.48 Perpetual Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62193.74 Perpetual Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14403.86 Perpetual Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45764.65 Perpetual Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23356.48 Perpetual Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10589.52 Perpetual Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13063.01 Perpetual Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38466.79 Perpetual Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6145.88 Perpetual Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48649.62 Perpetual Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71479.71 Perpetual Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6837.31 Perpetual Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4608.30 Perpetual Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75986.02 Perpetual Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11862.23 Perpetual Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42042.83 Perpetual Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66197.60 Perpetual Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16207.72 Perpetual Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32286.24 Perpetual Other IG-1-Q - -