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 57237.88 83 - 90 Days Retail E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85557.33 83 - 90 Days Retail E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6327.37 83 - 90 Days Retail G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40284.08 83 - 90 Days Retail G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57084.89 83 - 90 Days Retail G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12162.30 83 - 90 Days Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66903.10 83 - 90 Days Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11041.05 83 - 90 Days Retail S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29028.91 83 - 90 Days Retail S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69850.84 83 - 90 Days Retail S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53410.62 83 - 90 Days Retail S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62887.73 83 - 90 Days Retail S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22222.07 83 - 90 Days Retail S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72950.37 83 - 90 Days Retail S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76434.70 91 - 120 Days Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76233.05 91 - 120 Days Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50740.85 91 - 120 Days Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29947.84 91 - 120 Days Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47472.05 91 - 120 Days Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77994.47 91 - 120 Days Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17286.51 91 - 120 Days Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51354.15 91 - 120 Days Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51533.22 91 - 120 Days Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5186.07 91 - 120 Days Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29248.77 91 - 120 Days Retail S-3-Q - -