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 10770.25 83 - 90 Days Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62659.54 83 - 90 Days Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49554.84 83 - 90 Days Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63178.11 83 - 90 Days Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22218.18 83 - 90 Days Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50985.56 83 - 90 Days Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33247.11 83 - 90 Days Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39414.62 83 - 90 Days Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48571.57 83 - 90 Days Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69785.93 83 - 90 Days Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61140.36 83 - 90 Days Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69564.07 83 - 90 Days Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59088.47 83 - 90 Days Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4429.54 83 - 90 Days Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73411.12 83 - 90 Days Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35851.30 83 - 90 Days Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48127.66 83 - 90 Days Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32070.44 83 - 90 Days Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52231.25 83 - 90 Days Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44797.70 83 - 90 Days Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26372.96 83 - 90 Days Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42231.69 83 - 90 Days Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81548.10 83 - 90 Days Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16419.87 83 - 90 Days Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85326.71 83 - 90 Days Other L-9 - -