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 56711.85 151 - 179 Days Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69281.89 151 - 179 Days Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7928.83 151 - 179 Days Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22680.53 151 - 179 Days Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24551.99 151 - 179 Days Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18171.16 151 - 179 Days Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 255.14 151 - 179 Days Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67015.71 151 - 179 Days Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50203.75 151 - 179 Days Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45053.66 151 - 179 Days Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37547.48 151 - 179 Days Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59358.08 151 - 179 Days Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41931.98 151 - 179 Days Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49481.93 151 - 179 Days Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59371.99 151 - 179 Days Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86203.17 151 - 179 Days Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20850.59 151 - 179 Days Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38535.13 151 - 179 Days Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60452.99 151 - 179 Days Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 247.28 151 - 179 Days Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54895.16 151 - 179 Days Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39121.42 151 - 179 Days Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67014.60 151 - 179 Days Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21906.36 151 - 179 Days Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54327.02 151 - 179 Days Bank LC-2 - -