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 21301.73 121 - 150 Days Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36033.42 121 - 150 Days Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68091.13 121 - 150 Days Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12861.48 121 - 150 Days Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71212.93 121 - 150 Days Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85834.72 121 - 150 Days Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41564.27 121 - 150 Days Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64777.04 121 - 150 Days Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6271.19 121 - 150 Days Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48296.12 121 - 150 Days Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25336.52 121 - 150 Days Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20575.56 121 - 150 Days Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57027.43 121 - 150 Days Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13214.74 121 - 150 Days Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40518.28 121 - 150 Days Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20382.38 121 - 150 Days Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65869.56 121 - 150 Days Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69920.57 121 - 150 Days Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71532.71 121 - 150 Days Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13875.38 121 - 150 Days Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42180.38 121 - 150 Days Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12468.69 121 - 150 Days Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83888.17 121 - 150 Days Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70779.10 121 - 150 Days Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63891.29 121 - 150 Days Bank L-10 - -