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 4939.89 83 - 90 Days Retail L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35843.53 83 - 90 Days Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44747.60 83 - 90 Days Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16101.55 83 - 90 Days Retail N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73738.27 83 - 90 Days Retail N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58465.26 83 - 90 Days Retail N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41885.18 83 - 90 Days Retail N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80861.24 83 - 90 Days Retail N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60130.02 83 - 90 Days Retail N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46041.49 83 - 90 Days Retail N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86423.53 83 - 90 Days Retail P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50014.17 83 - 90 Days Retail P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14451.81 83 - 90 Days Retail S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62670.52 83 - 90 Days Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75573.93 83 - 90 Days Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29230.68 83 - 90 Days Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37212.83 83 - 90 Days Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58652.55 83 - 90 Days Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86488.95 83 - 90 Days Retail A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10020.36 83 - 90 Days Retail A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36678.33 83 - 90 Days Retail A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32689.76 83 - 90 Days Retail A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62659.08 83 - 90 Days Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17434.13 83 - 90 Days Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58939.14 83 - 90 Days Retail CB-3 - -