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 72651.65 75 - 82 Days Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25847.53 75 - 82 Days Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52502.83 75 - 82 Days Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28201.19 75 - 82 Days Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81208.45 75 - 82 Days Retail A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12886.04 75 - 82 Days Retail A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81992.87 75 - 82 Days Retail A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37981.55 75 - 82 Days Retail A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77826.29 75 - 82 Days Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20457.62 75 - 82 Days Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44993.30 75 - 82 Days Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33421.28 75 - 82 Days Retail E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24178.29 75 - 82 Days Retail E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31824.91 75 - 82 Days Retail G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86113.84 75 - 82 Days Retail G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73582.47 75 - 82 Days Retail G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7941.96 75 - 82 Days Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31659.79 75 - 82 Days Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31083.29 75 - 82 Days Retail S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3182.06 75 - 82 Days Retail S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80351.39 75 - 82 Days Retail S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41985.88 75 - 82 Days Retail S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5083.97 75 - 82 Days Retail S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69234.48 75 - 82 Days Retail S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1550.44 75 - 82 Days Retail S-7 - -