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 66549.89 271 - 364 Days Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2823.55 271 - 364 Days Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39314.78 271 - 364 Days Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86101.49 271 - 364 Days Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63454.92 271 - 364 Days Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72790.80 271 - 364 Days Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47799.78 271 - 364 Days Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85803.82 271 - 364 Days Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85975.70 271 - 364 Days Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22305.36 271 - 364 Days Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26042.23 271 - 364 Days Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53785.59 271 - 364 Days Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47656.18 271 - 364 Days Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35635.70 271 - 364 Days Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5638.53 >= 1 Yr <= 2 Yr Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58386.29 >= 1 Yr <= 2 Yr Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15566.72 >= 1 Yr <= 2 Yr Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48054.41 >= 1 Yr <= 2 Yr Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29643.38 >= 1 Yr <= 2 Yr Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17273.03 >= 1 Yr <= 2 Yr Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16696.97 >= 1 Yr <= 2 Yr Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16244.80 >= 1 Yr <= 2 Yr Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76565.81 >= 1 Yr <= 2 Yr Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64513.12 >= 1 Yr <= 2 Yr Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43999.22 >= 1 Yr <= 2 Yr Bank S-3-Q - -