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 57188.82 180 - 270 Days Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51919.08 180 - 270 Days Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43943.43 180 - 270 Days Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7301.41 180 - 270 Days Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57968.52 180 - 270 Days Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22511.11 180 - 270 Days Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11821.23 180 - 270 Days Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72911.17 180 - 270 Days Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54546.80 180 - 270 Days Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29230.28 180 - 270 Days Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67786.59 180 - 270 Days Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38317.24 180 - 270 Days Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21878.43 180 - 270 Days Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13854.75 180 - 270 Days Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23053.49 180 - 270 Days Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17785.11 180 - 270 Days Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32838.79 180 - 270 Days Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12261.14 180 - 270 Days Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81017.59 180 - 270 Days Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34937.52 180 - 270 Days Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61669.42 180 - 270 Days Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9745.61 180 - 270 Days Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23687.97 180 - 270 Days Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32854.41 180 - 270 Days Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70181.97 180 - 270 Days Bank IG-7 - -