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 83781.71 61 - 67 Days Other A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67306.30 61 - 67 Days Other A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3761.01 61 - 67 Days Other A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35679.06 61 - 67 Days Other A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6294.46 61 - 67 Days Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14056.67 61 - 67 Days Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69708.50 61 - 67 Days Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25207.56 61 - 67 Days Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49468.29 61 - 67 Days Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8008.06 61 - 67 Days Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25556.70 61 - 67 Days Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71789.12 61 - 67 Days Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82149.83 61 - 67 Days Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27276.31 61 - 67 Days Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85857.19 61 - 67 Days Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56216.13 61 - 67 Days Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42208.51 61 - 67 Days Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61448.47 61 - 67 Days Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6672.57 61 - 67 Days Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8382.64 61 - 67 Days Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23826.46 61 - 67 Days Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14030.37 68 - 74 Days Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74923.51 68 - 74 Days Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79289.85 68 - 74 Days Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51647.16 68 - 74 Days Other A-3-Q - -