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 83610.42 91 - 120 Days Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68543.11 91 - 120 Days Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46953.92 91 - 120 Days Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54902.66 91 - 120 Days Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64380.46 91 - 120 Days Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42560.56 91 - 120 Days Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29460.14 91 - 120 Days Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73500.21 91 - 120 Days Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40024.77 91 - 120 Days Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15576.09 91 - 120 Days Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48013.69 91 - 120 Days Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86812.19 91 - 120 Days Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24726.46 91 - 120 Days Retail C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61121.69 91 - 120 Days Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4598.48 91 - 120 Days Retail E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23236.85 91 - 120 Days Retail E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68266.98 91 - 120 Days Retail E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17328.82 91 - 120 Days Retail E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21200.19 91 - 120 Days Retail E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21018.33 91 - 120 Days Retail E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33844.20 91 - 120 Days Retail E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16251.84 91 - 120 Days Retail E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82016.18 91 - 120 Days Retail G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22982.20 91 - 120 Days Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19415.43 91 - 120 Days Retail IG-4 - -