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 75509.75 91 - 120 Days Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2629.04 91 - 120 Days Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44709.96 91 - 120 Days Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25745.67 91 - 120 Days Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85356.94 91 - 120 Days Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36762.63 91 - 120 Days Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19324.20 91 - 120 Days Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9233.17 91 - 120 Days Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61456.72 91 - 120 Days Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6275.53 91 - 120 Days Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1045.43 91 - 120 Days Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45282.63 91 - 120 Days Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35421.70 91 - 120 Days Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 774.65 91 - 120 Days Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67058.14 91 - 120 Days Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64569.14 91 - 120 Days Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14669.02 91 - 120 Days Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52908.74 91 - 120 Days Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45251.88 91 - 120 Days Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68593.87 91 - 120 Days Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68118.21 91 - 120 Days Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85085.12 91 - 120 Days Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9266.49 91 - 120 Days Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27711.52 91 - 120 Days Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10941.24 91 - 120 Days Bank N-3 - -