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 67966.59 75 - 82 Days Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24325.19 75 - 82 Days Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78715.84 75 - 82 Days Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43053.93 75 - 82 Days Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68332.99 75 - 82 Days Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85295.43 75 - 82 Days Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50797.52 75 - 82 Days Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78495.72 75 - 82 Days Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29143.88 75 - 82 Days Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40389.31 75 - 82 Days Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16820.14 75 - 82 Days Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32239.80 75 - 82 Days Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47759.91 75 - 82 Days Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13495.55 75 - 82 Days Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37030.47 75 - 82 Days Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67278.09 75 - 82 Days Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71248.80 75 - 82 Days Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45749.30 75 - 82 Days Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26206.99 75 - 82 Days Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11230.44 75 - 82 Days Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64868.95 75 - 82 Days Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11631.56 75 - 82 Days Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71042.97 75 - 82 Days Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57431.27 75 - 82 Days Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27629.12 75 - 82 Days Other IG-8 - -