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 75054.92 61 - 67 Days Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12.68 61 - 67 Days Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13326.52 61 - 67 Days Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39439.03 61 - 67 Days Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68145.83 61 - 67 Days Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49454.49 61 - 67 Days Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9916.76 61 - 67 Days Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5738.81 61 - 67 Days Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19264.27 61 - 67 Days Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57205.36 61 - 67 Days Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72138.74 61 - 67 Days Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45546.78 61 - 67 Days Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34381.68 61 - 67 Days Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69496.74 61 - 67 Days Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83978.08 61 - 67 Days Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52571.06 61 - 67 Days Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1818.90 61 - 67 Days Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2654.99 61 - 67 Days Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75064.07 61 - 67 Days Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27987.85 61 - 67 Days Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28201.48 61 - 67 Days Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53902.13 61 - 67 Days Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6925.10 61 - 67 Days Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5881.44 61 - 67 Days Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47712.16 61 - 67 Days Bank IG-5 - -