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 11674.87 >5 Yr Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85099.33 >5 Yr Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2234.03 >5 Yr Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20823.59 >5 Yr Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10433.23 >5 Yr Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9321.84 >5 Yr Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4647.40 >5 Yr Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54097.10 >5 Yr Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57403.70 >5 Yr Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76027.59 >5 Yr Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15136.58 >5 Yr Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20676.22 >5 Yr Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74601.51 >5 Yr Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39485.64 >5 Yr Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31744.51 >5 Yr Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49745.45 >5 Yr Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42220.79 >5 Yr Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35508.33 >5 Yr Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70958.09 >5 Yr Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74907.96 >5 Yr Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25322.62 >5 Yr Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63168.62 >5 Yr Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46517.83 >5 Yr Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18266.63 >5 Yr Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38202.95 >5 Yr Bank N-2 - -