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 50831.33 151 - 179 Days Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37504.55 151 - 179 Days Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9.73 151 - 179 Days Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22727.14 151 - 179 Days Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30818.97 151 - 179 Days Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13417.78 151 - 179 Days Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54699.25 151 - 179 Days Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56466.71 151 - 179 Days Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9268.68 151 - 179 Days Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33990.86 151 - 179 Days Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13782.80 151 - 179 Days Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85234.62 151 - 179 Days Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55537.21 151 - 179 Days Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19914.63 151 - 179 Days Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75261.80 151 - 179 Days Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72878.60 151 - 179 Days Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48806.76 151 - 179 Days Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61922.75 151 - 179 Days Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58740.53 151 - 179 Days Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84493.40 151 - 179 Days Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30351.41 151 - 179 Days Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84188.73 151 - 179 Days Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31766.07 151 - 179 Days Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86020.91 151 - 179 Days Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2277.05 151 - 179 Days Bank G-1 - -