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 54938.17 271 - 364 Days Other CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14534.11 271 - 364 Days Other CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82871.39 271 - 364 Days Other S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52372.22 271 - 364 Days Other S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44547.93 271 - 364 Days Other S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10352.10 271 - 364 Days Other S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63784.67 271 - 364 Days Other CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17948.14 271 - 364 Days Other G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47668.27 271 - 364 Days Other G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14499.59 271 - 364 Days Other G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63956.62 271 - 364 Days Other S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18496.46 271 - 364 Days Other S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28100.88 271 - 364 Days Other S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16135.27 271 - 364 Days Other E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72373.77 271 - 364 Days Other E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80328.74 271 - 364 Days Other IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77657.39 271 - 364 Days Other IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26080.77 271 - 364 Days Other C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57163.36 271 - 364 Days Other CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1963.99 271 - 364 Days Other E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5929.22 271 - 364 Days Other E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14190.37 271 - 364 Days Other E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64495.33 271 - 364 Days Other E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61395.09 271 - 364 Days Other E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21072.88 271 - 364 Days Other E-7 - -