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 82468.45 83 - 90 Days Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47555.89 83 - 90 Days Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46321.98 83 - 90 Days Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27393.07 83 - 90 Days Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78263.13 83 - 90 Days Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52180.49 83 - 90 Days Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47844.74 83 - 90 Days Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70305.65 83 - 90 Days Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44691.84 83 - 90 Days Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2064.97 83 - 90 Days Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33735.45 83 - 90 Days Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19385.15 83 - 90 Days Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73528.09 83 - 90 Days Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79444.11 91 - 120 Days Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21714.60 91 - 120 Days Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19258.06 91 - 120 Days Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14180.32 91 - 120 Days Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5951.78 91 - 120 Days Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65709.44 91 - 120 Days Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25831.54 91 - 120 Days Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7301.96 91 - 120 Days Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50860.40 91 - 120 Days Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77254.13 91 - 120 Days Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9962.03 91 - 120 Days Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30869.47 91 - 120 Days Other S-4-Q - -