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 61288.65 121 - 150 Days Retail L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21194.94 121 - 150 Days Retail L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61371.53 121 - 150 Days Retail L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63176.08 121 - 150 Days Retail L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33355.94 121 - 150 Days Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60468.49 121 - 150 Days Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77332.40 121 - 150 Days Retail N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46957.73 121 - 150 Days Retail N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68075.80 121 - 150 Days Retail N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12612.76 121 - 150 Days Retail N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80040.01 121 - 150 Days Retail N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 964.60 121 - 150 Days Retail N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80261.87 121 - 150 Days Retail N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15552.50 121 - 150 Days Retail P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61658.92 121 - 150 Days Retail P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63838.93 121 - 150 Days Retail S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63893.99 121 - 150 Days Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65065.55 121 - 150 Days Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83758.05 121 - 150 Days Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8749.29 121 - 150 Days Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35387.46 121 - 150 Days Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46632.14 121 - 150 Days Retail A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39079.12 121 - 150 Days Retail A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57510.64 121 - 150 Days Retail A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62714.32 121 - 150 Days Retail A-5 - -