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 30285.66 180 - 270 Days Other A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70517.41 180 - 270 Days Other A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4634.20 180 - 270 Days Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37841.30 180 - 270 Days Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52132.08 180 - 270 Days Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86690.37 180 - 270 Days Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39859.40 180 - 270 Days Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29893.95 180 - 270 Days Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62786.72 180 - 270 Days Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77757.36 180 - 270 Days Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17228.56 180 - 270 Days Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50077.37 180 - 270 Days Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3344.57 180 - 270 Days Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35362.61 180 - 270 Days Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75974.63 180 - 270 Days Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44947.21 180 - 270 Days Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52193.78 180 - 270 Days Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41073.93 180 - 270 Days Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58063.06 180 - 270 Days Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41991.38 271 - 364 Days Other A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43127.23 271 - 364 Days Other A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84703.81 271 - 364 Days Other A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79227.54 271 - 364 Days Other A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17082.26 271 - 364 Days Other A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39589.78 271 - 364 Days Other A-5-Q - -