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 3099.85 61 - 67 Days Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50617.81 61 - 67 Days Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24900.29 61 - 67 Days Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36267.53 61 - 67 Days Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49708.00 61 - 67 Days Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59334.92 61 - 67 Days Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76023.08 61 - 67 Days Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31755.55 61 - 67 Days Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18376.98 61 - 67 Days Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63282.03 61 - 67 Days Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4014.99 61 - 67 Days Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24794.26 61 - 67 Days Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56836.28 61 - 67 Days Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73954.02 61 - 67 Days Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66783.50 61 - 67 Days Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73873.84 61 - 67 Days Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13872.60 61 - 67 Days Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18647.00 61 - 67 Days Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26183.89 61 - 67 Days Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29717.05 61 - 67 Days Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47792.47 61 - 67 Days Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80698.86 61 - 67 Days Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60372.52 61 - 67 Days Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18991.57 61 - 67 Days Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44978.41 61 - 67 Days Other L-11 - -