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 41389.05 68 - 74 Days Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82159.75 68 - 74 Days Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6033.49 68 - 74 Days Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12669.22 68 - 74 Days Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60613.92 68 - 74 Days Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52223.54 68 - 74 Days Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63051.88 68 - 74 Days Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84654.52 68 - 74 Days Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67747.89 68 - 74 Days Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79417.31 68 - 74 Days Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26973.52 68 - 74 Days Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42605.62 68 - 74 Days Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39220.52 68 - 74 Days Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18311.65 68 - 74 Days Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40464.14 68 - 74 Days Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3029.31 68 - 74 Days Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68317.00 68 - 74 Days Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68246.37 68 - 74 Days Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17837.32 68 - 74 Days Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13106.01 68 - 74 Days Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37603.39 68 - 74 Days Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32130.30 68 - 74 Days Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52831.90 68 - 74 Days Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50464.80 68 - 74 Days Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23535.80 68 - 74 Days Bank L-6 - -