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 49270.07 75 - 82 Days Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65834.91 75 - 82 Days Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71648.11 75 - 82 Days Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82405.99 75 - 82 Days Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64490.85 75 - 82 Days Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1720.49 75 - 82 Days Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39290.81 75 - 82 Days Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19210.87 75 - 82 Days Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77550.59 75 - 82 Days Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14868.78 75 - 82 Days Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64546.46 75 - 82 Days Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31213.40 75 - 82 Days Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65590.00 75 - 82 Days Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6130.07 75 - 82 Days Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55676.85 75 - 82 Days Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72739.21 75 - 82 Days Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25075.56 75 - 82 Days Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31093.86 75 - 82 Days Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61933.62 75 - 82 Days Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86043.52 75 - 82 Days Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49837.24 75 - 82 Days Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76924.89 75 - 82 Days Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78513.26 75 - 82 Days Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32238.16 75 - 82 Days Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85922.26 75 - 82 Days Bank N-6 - -