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 35794.42 91 - 120 Days Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72035.10 91 - 120 Days Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73160.18 91 - 120 Days Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85472.38 91 - 120 Days Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59232.55 91 - 120 Days Retail L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9532.04 91 - 120 Days Retail L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27441.90 91 - 120 Days Retail L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16881.49 91 - 120 Days Retail L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16899.51 91 - 120 Days Retail L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11072.71 91 - 120 Days Retail L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50585.31 91 - 120 Days Retail L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80035.45 91 - 120 Days Retail L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65621.68 91 - 120 Days Retail L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81574.62 91 - 120 Days Retail L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79113.89 91 - 120 Days Retail L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80434.62 91 - 120 Days Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65878.88 91 - 120 Days Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43579.46 91 - 120 Days Retail N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42360.04 91 - 120 Days Retail N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42054.74 91 - 120 Days Retail N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28772.91 91 - 120 Days Retail N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77775.25 91 - 120 Days Retail N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28537.55 91 - 120 Days Retail N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72875.93 91 - 120 Days Retail N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35279.13 91 - 120 Days Retail P-1 - -