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 43417.69 151 - 179 Days Retail G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81538.72 151 - 179 Days Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69964.68 151 - 179 Days Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45468.95 151 - 179 Days Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85877.92 151 - 179 Days Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58428.18 151 - 179 Days Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83698.66 151 - 179 Days Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83458.89 151 - 179 Days Retail L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6403.13 151 - 179 Days Retail L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2698.04 151 - 179 Days Retail L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32514.11 151 - 179 Days Retail L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13282.36 151 - 179 Days Retail L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73085.58 151 - 179 Days Retail L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13284.24 151 - 179 Days Retail L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85934.77 151 - 179 Days Retail L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34340.03 151 - 179 Days Retail L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46479.00 151 - 179 Days Retail L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84378.33 151 - 179 Days Retail L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75186.89 151 - 179 Days Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47802.44 151 - 179 Days Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32228.43 151 - 179 Days Retail N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41276.23 151 - 179 Days Retail N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73315.50 151 - 179 Days Retail N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2072.85 151 - 179 Days Retail N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65014.96 151 - 179 Days Retail N-5 - -