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 58755.29 121 - 150 Days Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61428.32 121 - 150 Days Retail C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73248.06 121 - 150 Days Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72657.02 121 - 150 Days Retail E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1423.28 121 - 150 Days Retail E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11467.84 121 - 150 Days Retail E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19914.40 121 - 150 Days Retail E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39729.17 121 - 150 Days Retail E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34979.01 121 - 150 Days Retail E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21908.30 121 - 150 Days Retail E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6260.45 121 - 150 Days Retail E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4265.93 121 - 150 Days Retail G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40257.74 121 - 150 Days Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41729.05 121 - 150 Days Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61297.29 121 - 150 Days Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77063.04 121 - 150 Days Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42992.40 121 - 150 Days Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45064.67 121 - 150 Days Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58691.18 121 - 150 Days Retail L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33812.78 121 - 150 Days Retail L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19417.06 121 - 150 Days Retail L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56524.81 121 - 150 Days Retail L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13845.16 121 - 150 Days Retail L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18242.92 121 - 150 Days Retail L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14116.99 121 - 150 Days Retail L-5 - -