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 18383.95 91 - 120 Days Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33139.71 91 - 120 Days Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45036.40 91 - 120 Days Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74035.12 91 - 120 Days Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7967.06 91 - 120 Days Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51785.69 91 - 120 Days Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67330.57 91 - 120 Days Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72785.09 91 - 120 Days Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36051.95 91 - 120 Days Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28272.56 91 - 120 Days Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59215.87 91 - 120 Days Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81845.65 91 - 120 Days Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68710.28 91 - 120 Days Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54908.46 91 - 120 Days Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1954.56 91 - 120 Days Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77248.63 91 - 120 Days Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45668.15 91 - 120 Days Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59504.83 91 - 120 Days Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38349.27 91 - 120 Days Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26509.73 91 - 120 Days Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71082.98 91 - 120 Days Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36497.37 91 - 120 Days Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58851.95 91 - 120 Days Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56943.48 91 - 120 Days Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11430.58 91 - 120 Days Bank IG-1 - -