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 54104.85 >5 Yr Other IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28045.02 >5 Yr Other IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34363.31 >5 Yr Other IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67012.37 >5 Yr Other IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58692.69 >5 Yr Other L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53454.36 >5 Yr Other L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4467.57 >5 Yr Other L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71577.96 >5 Yr Other L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18397.28 >5 Yr Other L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40671.62 >5 Yr Other L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28406.76 >5 Yr Other L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8132.95 >5 Yr Other L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52225.06 >5 Yr Other L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34319.39 >5 Yr Other L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49792.26 >5 Yr Other L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18064.84 >5 Yr Other LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10406.12 >5 Yr Other LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11457.95 >5 Yr Other N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73205.36 >5 Yr Other N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65680.49 >5 Yr Other N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64794.16 >5 Yr Other N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85868.70 >5 Yr Other N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65200.50 >5 Yr Other N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59203.56 >5 Yr Other N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79182.45 >5 Yr Other P-1 - -