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 52554.38 91 - 120 Days Other S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 230.07 91 - 120 Days Other Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54146.63 91 - 120 Days Other Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45952.56 91 - 120 Days Other Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 113.77 91 - 120 Days Other Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86735.16 91 - 120 Days Other Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11542.49 91 - 120 Days Other A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38031.99 91 - 120 Days Other A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81117.67 91 - 120 Days Other A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73332.96 91 - 120 Days Other A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76108.50 91 - 120 Days Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71473.21 91 - 120 Days Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21640.16 91 - 120 Days Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66184.67 91 - 120 Days Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33152.62 91 - 120 Days Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36187.19 91 - 120 Days Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61862.57 91 - 120 Days Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5169.91 91 - 120 Days Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4190.83 91 - 120 Days Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32712.45 91 - 120 Days Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11630.75 91 - 120 Days Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86952.89 91 - 120 Days Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40473.51 91 - 120 Days Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3457.29 91 - 120 Days Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83887.04 91 - 120 Days Other S-5 - -