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 9729.15 180 - 270 Days Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35515.49 180 - 270 Days Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16316.04 180 - 270 Days Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75237.23 180 - 270 Days Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45232.77 180 - 270 Days Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5160.48 180 - 270 Days Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81696.90 180 - 270 Days Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57044.64 180 - 270 Days Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24729.10 180 - 270 Days Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59943.83 180 - 270 Days Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43622.48 180 - 270 Days Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65937.06 180 - 270 Days Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52105.27 180 - 270 Days Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32243.23 180 - 270 Days Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81443.22 180 - 270 Days Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73918.57 180 - 270 Days Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43059.22 180 - 270 Days Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82263.42 180 - 270 Days Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19589.96 180 - 270 Days Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19959.16 180 - 270 Days Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41711.88 180 - 270 Days Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 544.99 180 - 270 Days Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29588.95 180 - 270 Days Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26271.28 180 - 270 Days Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32033.68 180 - 270 Days Bank S-7 - -