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 41580.45 83 - 90 Days Retail E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10162.22 83 - 90 Days Retail E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58517.54 83 - 90 Days Retail E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10999.65 83 - 90 Days Retail E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27511.53 83 - 90 Days Retail E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57554.46 83 - 90 Days Retail E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26029.72 83 - 90 Days Retail E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50900.75 83 - 90 Days Retail E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46659.40 83 - 90 Days Retail G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40815.51 83 - 90 Days Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64979.21 83 - 90 Days Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7876.98 83 - 90 Days Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69655.67 83 - 90 Days Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76758.79 83 - 90 Days Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7384.23 83 - 90 Days Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18439.59 83 - 90 Days Retail L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9446.80 83 - 90 Days Retail L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36586.26 83 - 90 Days Retail L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17457.70 83 - 90 Days Retail L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85840.32 83 - 90 Days Retail L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59719.21 83 - 90 Days Retail L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49919.01 83 - 90 Days Retail L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74224.23 83 - 90 Days Retail L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29127.26 83 - 90 Days Retail L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2602.25 83 - 90 Days Retail L-8 - -