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 76814.48 271 - 364 Days Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85434.47 271 - 364 Days Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71030.83 271 - 364 Days Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75049.15 271 - 364 Days Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4634.90 271 - 364 Days Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 87013.83 271 - 364 Days Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8715.45 271 - 364 Days Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5017.93 271 - 364 Days Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82174.54 271 - 364 Days Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76467.31 271 - 364 Days Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27653.34 271 - 364 Days Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46394.95 271 - 364 Days Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45171.55 271 - 364 Days Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61514.04 271 - 364 Days Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65618.29 271 - 364 Days Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56625.65 271 - 364 Days Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38327.39 271 - 364 Days Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39447.24 271 - 364 Days Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58820.65 271 - 364 Days Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56305.55 271 - 364 Days Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42422.86 271 - 364 Days Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29582.58 271 - 364 Days Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27410.83 271 - 364 Days Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22819.25 271 - 364 Days Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75369.04 271 - 364 Days Bank L-8 - -