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 66818.61 271 - 364 Days Other N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45828.12 271 - 364 Days Other N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67069.71 271 - 364 Days Other N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63871.30 271 - 364 Days Other N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42052.31 271 - 364 Days Other P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55825.87 271 - 364 Days Other P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65739.95 271 - 364 Days Other S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74084.81 271 - 364 Days Other Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58358.32 271 - 364 Days Other Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16834.96 271 - 364 Days Other Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54723.34 271 - 364 Days Other Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68181.95 271 - 364 Days Other Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36188.90 271 - 364 Days Other A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14166.74 271 - 364 Days Other A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3917.24 271 - 364 Days Other A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63121.71 271 - 364 Days Other A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68584.98 271 - 364 Days Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18880.86 271 - 364 Days Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23697.09 271 - 364 Days Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3433.72 271 - 364 Days Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25281.98 271 - 364 Days Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12882.52 271 - 364 Days Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54482.42 271 - 364 Days Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29920.29 271 - 364 Days Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69501.93 271 - 364 Days Other IG-1 - -