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 22967.59 83 - 90 Days Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26792.39 83 - 90 Days Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24601.17 83 - 90 Days Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51244.49 83 - 90 Days Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48878.12 83 - 90 Days Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18102.19 83 - 90 Days Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63597.84 83 - 90 Days Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39572.29 83 - 90 Days Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52074.03 83 - 90 Days Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51815.07 83 - 90 Days Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71225.97 83 - 90 Days Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46646.13 83 - 90 Days Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62361.23 83 - 90 Days Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67330.87 83 - 90 Days Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54308.16 83 - 90 Days Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70000.40 83 - 90 Days Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35623.35 83 - 90 Days Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44421.11 83 - 90 Days Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50213.59 83 - 90 Days Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76188.86 83 - 90 Days Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27397.81 83 - 90 Days Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17139.20 83 - 90 Days Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9835.63 83 - 90 Days Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12262.81 83 - 90 Days Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17789.20 83 - 90 Days Bank A-3 - -