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 74968.29 121 - 150 Days Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2942.89 121 - 150 Days Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9350.74 121 - 150 Days Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81487.46 121 - 150 Days Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 188.02 121 - 150 Days Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11418.89 121 - 150 Days Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24215.84 121 - 150 Days Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4989.34 121 - 150 Days Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39615.19 121 - 150 Days Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6559.06 121 - 150 Days Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71809.58 121 - 150 Days Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4617.92 121 - 150 Days Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67496.02 121 - 150 Days Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 87009.85 121 - 150 Days Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49544.58 121 - 150 Days Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12670.12 121 - 150 Days Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44850.78 151 - 179 Days Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69182.61 151 - 179 Days Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27362.71 151 - 179 Days Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4344.18 151 - 179 Days Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49226.97 151 - 179 Days Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71899.77 151 - 179 Days Other A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50406.24 151 - 179 Days Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50797.07 151 - 179 Days Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22460.71 151 - 179 Days Other S-1-Q - -