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 66825.48 83 - 90 Days Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8072.66 83 - 90 Days Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69423.07 83 - 90 Days Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20225.26 83 - 90 Days Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63053.32 83 - 90 Days Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82097.43 83 - 90 Days Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35917.00 83 - 90 Days Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61162.91 83 - 90 Days Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24302.26 83 - 90 Days Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73527.20 83 - 90 Days Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15816.55 83 - 90 Days Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61591.74 83 - 90 Days Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79318.43 83 - 90 Days Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52080.79 83 - 90 Days Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35344.41 83 - 90 Days Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3057.64 83 - 90 Days Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55709.87 83 - 90 Days Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77393.54 83 - 90 Days Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67360.53 83 - 90 Days Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70707.76 91 - 120 Days Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51762.20 91 - 120 Days Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83485.33 91 - 120 Days Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19733.70 91 - 120 Days Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18036.02 91 - 120 Days Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25931.43 91 - 120 Days Bank A-5-Q - -