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 26137.92 91 - 120 Days Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44814.82 91 - 120 Days Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26479.61 91 - 120 Days Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71494.70 91 - 120 Days Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49519.97 91 - 120 Days Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58584.86 91 - 120 Days Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51529.27 91 - 120 Days Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40527.78 91 - 120 Days Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11530.36 91 - 120 Days Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53970.00 91 - 120 Days Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80343.03 91 - 120 Days Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10469.66 91 - 120 Days Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17240.92 91 - 120 Days Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74429.19 91 - 120 Days Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15851.71 91 - 120 Days Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17370.56 91 - 120 Days Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68059.82 91 - 120 Days Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74542.31 91 - 120 Days Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74813.94 91 - 120 Days Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3338.47 91 - 120 Days Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78645.46 91 - 120 Days Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16411.90 91 - 120 Days Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71754.35 91 - 120 Days Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7356.38 91 - 120 Days Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29600.66 91 - 120 Days Other IG-5 - -