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 20351.35 180 - 270 Days Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20088.49 180 - 270 Days Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60140.24 180 - 270 Days Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26068.94 180 - 270 Days Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66279.19 180 - 270 Days Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36987.50 180 - 270 Days Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38455.28 180 - 270 Days Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82131.89 180 - 270 Days Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29652.38 180 - 270 Days Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70292.53 180 - 270 Days Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72797.48 180 - 270 Days Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70737.19 180 - 270 Days Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69689.72 180 - 270 Days Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16374.40 180 - 270 Days Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66881.13 180 - 270 Days Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76670.75 180 - 270 Days Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57962.52 180 - 270 Days Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7493.57 180 - 270 Days Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74469.76 180 - 270 Days Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52789.16 180 - 270 Days Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20961.05 180 - 270 Days Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8423.02 180 - 270 Days Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20955.40 180 - 270 Days Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13522.56 180 - 270 Days Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25197.94 180 - 270 Days Bank Y-1 - -