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 86794.71 68 - 74 Days Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52113.55 68 - 74 Days Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79074.65 68 - 74 Days Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50848.26 68 - 74 Days Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50853.79 68 - 74 Days Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49500.04 68 - 74 Days Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76580.78 68 - 74 Days Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66149.36 68 - 74 Days Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78757.98 68 - 74 Days Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56724.89 68 - 74 Days Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36855.99 68 - 74 Days Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59639.13 68 - 74 Days Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52283.31 68 - 74 Days Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40138.78 68 - 74 Days Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36002.05 68 - 74 Days Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53722.79 68 - 74 Days Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1738.45 68 - 74 Days Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8827.75 68 - 74 Days Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35596.54 68 - 74 Days Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28100.83 68 - 74 Days Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4495.85 68 - 74 Days Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55471.58 68 - 74 Days Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65186.97 68 - 74 Days Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65404.11 68 - 74 Days Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79209.83 68 - 74 Days Other E-5 - -