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 51477.75 121 - 150 Days Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69176.39 121 - 150 Days Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31885.41 121 - 150 Days Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54450.22 121 - 150 Days Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29.76 121 - 150 Days Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59690.23 121 - 150 Days Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36203.30 121 - 150 Days Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 352.54 121 - 150 Days Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58373.16 121 - 150 Days Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46009.87 121 - 150 Days Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50929.60 121 - 150 Days Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19723.44 121 - 150 Days Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5487.01 121 - 150 Days Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52786.84 121 - 150 Days Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68524.26 121 - 150 Days Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11752.37 121 - 150 Days Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73042.23 121 - 150 Days Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19109.65 121 - 150 Days Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27018.31 121 - 150 Days Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67384.81 121 - 150 Days Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 322.27 121 - 150 Days Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24930.12 121 - 150 Days Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45091.08 151 - 179 Days Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16886.29 151 - 179 Days Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51973.29 151 - 179 Days Bank A-2-Q - -