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 27761.94 151 - 179 Days Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55621.52 151 - 179 Days Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22868.40 151 - 179 Days Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59765.16 151 - 179 Days Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77191.09 151 - 179 Days Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57098.36 151 - 179 Days Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42146.17 151 - 179 Days Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67055.17 151 - 179 Days Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8079.75 151 - 179 Days Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24806.08 151 - 179 Days Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56324.54 151 - 179 Days Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29223.58 151 - 179 Days Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1555.92 151 - 179 Days Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32254.22 151 - 179 Days Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85691.81 151 - 179 Days Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84398.86 151 - 179 Days Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28608.08 151 - 179 Days Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36251.34 151 - 179 Days Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57442.55 151 - 179 Days Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65149.48 151 - 179 Days Other N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80953.12 151 - 179 Days Other N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71579.51 151 - 179 Days Other N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54641.32 151 - 179 Days Other N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48433.31 151 - 179 Days Other N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56172.05 151 - 179 Days Other N-6 - -