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 63468.55 75 - 82 Days Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5804.47 75 - 82 Days Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51949.32 75 - 82 Days Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44840.22 75 - 82 Days Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 541.60 75 - 82 Days Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6573.60 83 - 90 Days Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59477.32 83 - 90 Days Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50106.43 83 - 90 Days Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83209.47 83 - 90 Days Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77588.60 83 - 90 Days Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40037.27 83 - 90 Days Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52258.00 83 - 90 Days Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72091.99 83 - 90 Days Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35119.10 83 - 90 Days Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56665.67 83 - 90 Days Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7580.64 83 - 90 Days Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60206.13 83 - 90 Days Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61576.08 83 - 90 Days Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16938.74 83 - 90 Days Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18991.48 83 - 90 Days Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39718.89 83 - 90 Days Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24861.64 83 - 90 Days Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25138.73 83 - 90 Days Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75366.63 83 - 90 Days Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2103.56 83 - 90 Days Bank E-1-Q - -