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 30687.64 121 - 150 Days Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61102.14 121 - 150 Days Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31212.15 121 - 150 Days Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26542.44 121 - 150 Days Retail E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83128.70 121 - 150 Days Retail E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56788.90 121 - 150 Days Retail G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7462.60 121 - 150 Days Retail G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66456.57 121 - 150 Days Retail G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84630.84 121 - 150 Days Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5410.37 121 - 150 Days Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14439.77 121 - 150 Days Retail S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16002.61 121 - 150 Days Retail S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80745.16 121 - 150 Days Retail S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 989.79 121 - 150 Days Retail S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62364.94 121 - 150 Days Retail S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38124.54 121 - 150 Days Retail S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60559.48 121 - 150 Days Retail S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54746.32 151 - 179 Days Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31674.60 151 - 179 Days Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23339.88 151 - 179 Days Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56018.40 151 - 179 Days Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54226.38 151 - 179 Days Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68830.95 151 - 179 Days Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10883.23 151 - 179 Days Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17450.44 151 - 179 Days Retail CB-2-Q - -