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 58183.74 61 - 67 Days Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45358.83 61 - 67 Days Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67185.36 61 - 67 Days Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23886.14 61 - 67 Days Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75219.98 61 - 67 Days Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56415.52 61 - 67 Days Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51138.12 61 - 67 Days Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59202.94 61 - 67 Days Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62564.30 61 - 67 Days Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65885.15 61 - 67 Days Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64459.17 61 - 67 Days Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44623.64 61 - 67 Days Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25262.37 61 - 67 Days Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20818.02 61 - 67 Days Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79800.56 61 - 67 Days Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69358.21 61 - 67 Days Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42986.61 61 - 67 Days Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59805.43 61 - 67 Days Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21083.47 61 - 67 Days Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49894.24 61 - 67 Days Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32910.37 61 - 67 Days Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8599.02 61 - 67 Days Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4742.25 61 - 67 Days Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17102.51 61 - 67 Days Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69281.89 61 - 67 Days Bank P-2 - -