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 25815.57 75 - 82 Days Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66440.34 75 - 82 Days Retail L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33779.60 75 - 82 Days Retail L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26787.03 75 - 82 Days Retail L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71646.14 75 - 82 Days Retail L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1449.04 75 - 82 Days Retail L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21188.38 75 - 82 Days Retail L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8341.82 75 - 82 Days Retail L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37041.06 75 - 82 Days Retail L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20438.31 75 - 82 Days Retail L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7500.41 75 - 82 Days Retail L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10675.50 75 - 82 Days Retail L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4551.79 75 - 82 Days Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19894.02 75 - 82 Days Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52235.11 75 - 82 Days Retail N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14538.12 75 - 82 Days Retail N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17826.92 75 - 82 Days Retail N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84182.77 75 - 82 Days Retail N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17135.58 75 - 82 Days Retail N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50018.07 75 - 82 Days Retail N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10819.67 75 - 82 Days Retail N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32321.94 75 - 82 Days Retail P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42671.07 75 - 82 Days Retail P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41800.20 75 - 82 Days Retail S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17643.43 75 - 82 Days Retail Y-1 - -