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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64410.82 61 - 67 Days Retail L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37082.27 61 - 67 Days Retail L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60751.20 61 - 67 Days Retail L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64092.44 61 - 67 Days Retail L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71751.82 61 - 67 Days Retail L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22248.78 61 - 67 Days Retail L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63883.44 61 - 67 Days Retail L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16406.93 61 - 67 Days Retail L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21749.34 61 - 67 Days Retail L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45559.62 61 - 67 Days Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46763.25 61 - 67 Days Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84996.65 61 - 67 Days Retail N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40386.02 61 - 67 Days Retail N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56274.20 61 - 67 Days Retail N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67226.86 61 - 67 Days Retail N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64674.67 61 - 67 Days Retail N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9784.29 61 - 67 Days Retail N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68244.51 61 - 67 Days Retail N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40005.69 61 - 67 Days Retail P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45017.51 61 - 67 Days Retail P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37377.50 61 - 67 Days Retail S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44869.84 61 - 67 Days Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6187.16 61 - 67 Days Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19415.34 61 - 67 Days Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53767.12 61 - 67 Days Retail Y-4 - -