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 81871.63 68 - 74 Days Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32009.06 68 - 74 Days Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47031.68 68 - 74 Days Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73156.91 68 - 74 Days Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52719.46 68 - 74 Days Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22914.81 68 - 74 Days Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12261.96 68 - 74 Days Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30963.39 68 - 74 Days Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82576.09 68 - 74 Days Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34647.03 68 - 74 Days Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14923.76 68 - 74 Days Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19196.24 68 - 74 Days Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73463.73 68 - 74 Days Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85149.40 68 - 74 Days Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59904.15 68 - 74 Days Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80974.36 68 - 74 Days Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34198.69 68 - 74 Days Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75360.58 68 - 74 Days Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28876.46 68 - 74 Days Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14024.15 68 - 74 Days Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13941.91 68 - 74 Days Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68486.70 68 - 74 Days Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3850.05 68 - 74 Days Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71060.70 68 - 74 Days Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75630.25 68 - 74 Days Bank CB-1 - -