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 66356.06 >5 Yr Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46458.06 >5 Yr Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30763.42 >5 Yr Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42240.22 >5 Yr Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50881.46 >5 Yr Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3732.64 >5 Yr Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61827.32 >5 Yr Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17164.38 >5 Yr Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16873.99 >5 Yr Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8912.00 >5 Yr Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74817.71 >5 Yr Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44.56 >5 Yr Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49877.88 >5 Yr Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37515.30 >5 Yr Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74652.11 >5 Yr Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81026.51 >5 Yr Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48545.10 >5 Yr Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82972.25 >5 Yr Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51567.79 >5 Yr Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55198.21 >5 Yr Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21066.26 >5 Yr Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78351.15 >5 Yr Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1133.03 >5 Yr Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55680.60 >5 Yr Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9663.82 >5 Yr Bank E-6 - -