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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51120.02 180 - 270 Days Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17598.95 180 - 270 Days Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63318.81 180 - 270 Days Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84468.38 180 - 270 Days Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66600.82 180 - 270 Days Retail C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46891.09 180 - 270 Days Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36706.66 180 - 270 Days Retail E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28785.72 180 - 270 Days Retail E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30842.90 180 - 270 Days Retail E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75249.96 180 - 270 Days Retail E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50042.31 180 - 270 Days Retail E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69150.85 180 - 270 Days Retail E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57251.45 180 - 270 Days Retail E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59385.89 180 - 270 Days Retail E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14660.54 180 - 270 Days Retail G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69262.21 180 - 270 Days Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64886.49 180 - 270 Days Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61040.62 180 - 270 Days Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83438.23 180 - 270 Days Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71107.36 180 - 270 Days Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57663.06 180 - 270 Days Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2881.34 180 - 270 Days Retail L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49717.30 180 - 270 Days Retail L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33364.28 180 - 270 Days Retail L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29406.02 180 - 270 Days Retail L-2 - -