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 24144.98 271 - 364 Days Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82440.25 271 - 364 Days Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29776.08 271 - 364 Days Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38842.16 271 - 364 Days Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3444.19 271 - 364 Days Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65999.96 271 - 364 Days Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30476.48 271 - 364 Days Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82095.15 271 - 364 Days Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28402.56 271 - 364 Days Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24290.68 271 - 364 Days Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78495.29 271 - 364 Days Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16182.34 271 - 364 Days Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13375.50 271 - 364 Days Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73258.39 271 - 364 Days Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5445.28 271 - 364 Days Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11384.37 271 - 364 Days Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4885.89 271 - 364 Days Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62395.04 271 - 364 Days Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53036.94 271 - 364 Days Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31250.15 271 - 364 Days Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24824.64 271 - 364 Days Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29790.68 271 - 364 Days Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59891.88 271 - 364 Days Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80590.01 271 - 364 Days Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72927.12 271 - 364 Days Bank CB-3 - -