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 2994.42 >5 Yr Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44502.39 >5 Yr Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48014.21 >5 Yr Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80615.73 >5 Yr Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71961.27 >5 Yr Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24864.56 >5 Yr Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40958.85 >5 Yr Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21712.62 >5 Yr Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8287.36 >5 Yr Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66506.02 >5 Yr Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54571.86 >5 Yr Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41450.63 >5 Yr Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73328.85 >5 Yr Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68852.38 >5 Yr Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61753.66 >5 Yr Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14419.82 >5 Yr Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5094.96 >5 Yr Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32369.37 >5 Yr Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68246.24 >5 Yr Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78227.21 >5 Yr Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20437.24 >5 Yr Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38223.20 >5 Yr Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21944.45 >5 Yr Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37415.30 >5 Yr Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4734.22 >5 Yr Bank G-3 - -