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 81142.42 121 - 150 Days Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19724.36 121 - 150 Days Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20972.74 121 - 150 Days Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33234.03 121 - 150 Days Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15442.07 121 - 150 Days Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20811.77 121 - 150 Days Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25753.82 121 - 150 Days Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2976.18 121 - 150 Days Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31196.90 121 - 150 Days Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82758.26 121 - 150 Days Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84558.80 121 - 150 Days Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17601.00 121 - 150 Days Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73843.34 121 - 150 Days Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61979.37 121 - 150 Days Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21677.18 121 - 150 Days Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61083.05 121 - 150 Days Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22302.53 121 - 150 Days Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15205.81 121 - 150 Days Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45161.67 121 - 150 Days Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14541.40 121 - 150 Days Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69941.88 121 - 150 Days Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40697.77 121 - 150 Days Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1977.54 121 - 150 Days Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63958.19 121 - 150 Days Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61334.00 121 - 150 Days Other L-6 - -