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 43517.98 83 - 90 Days Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3676.72 83 - 90 Days Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64924.71 83 - 90 Days Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20105.13 83 - 90 Days Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52847.64 83 - 90 Days Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46526.56 83 - 90 Days Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48889.53 83 - 90 Days Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69341.38 83 - 90 Days Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17294.51 83 - 90 Days Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23956.68 83 - 90 Days Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79559.08 83 - 90 Days Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41048.00 83 - 90 Days Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52160.91 83 - 90 Days Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77843.18 83 - 90 Days Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70521.66 83 - 90 Days Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85325.85 83 - 90 Days Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35496.17 83 - 90 Days Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39900.98 83 - 90 Days Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10363.88 83 - 90 Days Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61132.37 83 - 90 Days Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30445.20 83 - 90 Days Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69129.21 83 - 90 Days Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1818.62 83 - 90 Days Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72207.96 83 - 90 Days Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25588.53 83 - 90 Days Bank L-3 - -