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 39553.64 75 - 82 Days Other Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61789.75 75 - 82 Days Other Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54664.66 75 - 82 Days Other Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38880.88 75 - 82 Days Other A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46301.20 75 - 82 Days Other A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76391.15 75 - 82 Days Other A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76561.33 75 - 82 Days Other A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28426.50 75 - 82 Days Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76828.59 75 - 82 Days Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65430.22 75 - 82 Days Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75833.66 75 - 82 Days Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67851.04 75 - 82 Days Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67444.36 75 - 82 Days Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73741.77 75 - 82 Days Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76928.00 75 - 82 Days Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40729.04 75 - 82 Days Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12164.61 75 - 82 Days Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34042.45 75 - 82 Days Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62637.12 75 - 82 Days Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47310.11 75 - 82 Days Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48725.51 75 - 82 Days Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52796.43 75 - 82 Days Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84482.92 75 - 82 Days Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5473.32 75 - 82 Days Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60664.96 83 - 90 Days Other A-0-Q - -