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 18149.54 91 - 120 Days Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7863.51 91 - 120 Days Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37612.00 91 - 120 Days Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39498.84 91 - 120 Days Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78958.96 91 - 120 Days Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37242.27 91 - 120 Days Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39904.67 91 - 120 Days Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8084.96 91 - 120 Days Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46361.40 91 - 120 Days Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60657.55 91 - 120 Days Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67889.94 91 - 120 Days Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27642.05 91 - 120 Days Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38772.43 91 - 120 Days Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64696.65 91 - 120 Days Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54189.03 91 - 120 Days Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44980.09 91 - 120 Days Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70727.98 91 - 120 Days Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42997.16 91 - 120 Days Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39938.58 91 - 120 Days Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41346.66 91 - 120 Days Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1495.63 91 - 120 Days Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15720.22 91 - 120 Days Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73891.45 91 - 120 Days Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18343.27 91 - 120 Days Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26646.47 91 - 120 Days Bank E-7 - -