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 38166.88 68 - 74 Days Retail N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7070.73 68 - 74 Days Retail N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48157.24 68 - 74 Days Retail N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61430.46 68 - 74 Days Retail N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54476.48 68 - 74 Days Retail N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10527.18 68 - 74 Days Retail N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85258.39 68 - 74 Days Retail N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68123.15 68 - 74 Days Retail P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31358.38 68 - 74 Days Retail P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46943.79 68 - 74 Days Retail S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32061.16 68 - 74 Days Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11576.52 68 - 74 Days Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5693.53 68 - 74 Days Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42049.49 68 - 74 Days Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22692.85 68 - 74 Days Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84633.09 68 - 74 Days Retail A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32135.13 68 - 74 Days Retail A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11796.92 68 - 74 Days Retail A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51565.46 68 - 74 Days Retail A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47827.69 68 - 74 Days Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68664.58 68 - 74 Days Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39265.70 68 - 74 Days Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29921.60 68 - 74 Days Retail E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13908.48 68 - 74 Days Retail E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70479.26 68 - 74 Days Retail G-1 - -