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 46481.71 83 - 90 Days Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64162.59 83 - 90 Days Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66900.81 83 - 90 Days Other N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81515.40 83 - 90 Days Other N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85578.47 83 - 90 Days Other N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37227.50 83 - 90 Days Other N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 291.09 83 - 90 Days Other N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46693.60 83 - 90 Days Other N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47069.19 83 - 90 Days Other N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7476.72 83 - 90 Days Other P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83960.52 83 - 90 Days Other P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41327.17 83 - 90 Days Other S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75398.48 83 - 90 Days Other Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9835.81 83 - 90 Days Other Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63263.22 83 - 90 Days Other Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45285.54 83 - 90 Days Other Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84873.23 83 - 90 Days Other Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35184.35 83 - 90 Days Other A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69372.85 83 - 90 Days Other A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62455.56 83 - 90 Days Other A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41370.56 83 - 90 Days Other A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9191.87 83 - 90 Days Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4051.71 83 - 90 Days Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7302.19 83 - 90 Days Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64141.05 83 - 90 Days Other E-1 - -