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 82711.96 180 - 270 Days Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65406.48 180 - 270 Days Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68858.13 180 - 270 Days Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9790.67 180 - 270 Days Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14394.82 180 - 270 Days Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86970.49 180 - 270 Days Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42349.02 180 - 270 Days Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35917.54 180 - 270 Days Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82537.00 180 - 270 Days Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18463.67 180 - 270 Days Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79114.49 180 - 270 Days Other E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69004.42 180 - 270 Days Other E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49070.92 180 - 270 Days Other E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44566.23 180 - 270 Days Other G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85454.27 180 - 270 Days Other IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14704.69 180 - 270 Days Other IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81288.28 180 - 270 Days Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34042.47 180 - 270 Days Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85761.05 180 - 270 Days Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10001.07 180 - 270 Days Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16718.13 180 - 270 Days Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45789.74 180 - 270 Days Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27894.87 180 - 270 Days Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26747.77 180 - 270 Days Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6853.32 180 - 270 Days Other L-3 - -