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 14238.42 75 - 82 Days Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70070.33 75 - 82 Days Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29680.68 75 - 82 Days Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3487.66 75 - 82 Days Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44818.44 75 - 82 Days Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86808.35 75 - 82 Days Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84340.06 75 - 82 Days Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40637.35 75 - 82 Days Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68859.44 75 - 82 Days Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44212.52 75 - 82 Days Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45753.46 75 - 82 Days Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4206.46 75 - 82 Days Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7121.09 75 - 82 Days Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 689.15 75 - 82 Days Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79876.47 75 - 82 Days Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30211.05 75 - 82 Days Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32543.07 75 - 82 Days Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28291.59 75 - 82 Days Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59506.20 75 - 82 Days Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27418.37 75 - 82 Days Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11297.10 75 - 82 Days Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33483.22 75 - 82 Days Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26532.23 75 - 82 Days Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64316.36 75 - 82 Days Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37302.81 75 - 82 Days Bank S-2 - -