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 66241.48 >5 Yr Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17356.57 >5 Yr Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39513.11 >5 Yr Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13217.50 >5 Yr Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58028.93 >5 Yr Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5639.67 >5 Yr Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73811.97 >5 Yr Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37723.71 >5 Yr Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16010.76 >5 Yr Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60328.90 >5 Yr Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5136.10 >5 Yr Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62078.09 >5 Yr Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57416.43 >5 Yr Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39875.76 >5 Yr Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34708.83 >5 Yr Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53209.48 >5 Yr Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17637.96 >5 Yr Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84175.38 >5 Yr Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6936.85 >5 Yr Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60191.83 >5 Yr Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61543.03 >5 Yr Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71982.08 >5 Yr Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80157.89 >5 Yr Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29382.51 >5 Yr Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77219.67 >5 Yr Retail Y-1 - -