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 60868.61 180 - 270 Days Retail L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84403.95 180 - 270 Days Retail L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40574.82 180 - 270 Days Retail L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17441.97 180 - 270 Days Retail L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82986.14 180 - 270 Days Retail L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5086.54 180 - 270 Days Retail L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67728.50 180 - 270 Days Retail L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86395.04 180 - 270 Days Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66948.93 180 - 270 Days Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63403.79 180 - 270 Days Retail N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15563.22 180 - 270 Days Retail N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48296.94 180 - 270 Days Retail N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68574.04 180 - 270 Days Retail N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18053.32 180 - 270 Days Retail N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62167.15 180 - 270 Days Retail N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38880.21 180 - 270 Days Retail N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42777.66 180 - 270 Days Retail P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68848.06 180 - 270 Days Retail P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6120.43 180 - 270 Days Retail S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19777.39 180 - 270 Days Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78432.05 180 - 270 Days Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53390.34 180 - 270 Days Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26048.24 180 - 270 Days Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18149.35 180 - 270 Days Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7624.63 180 - 270 Days Retail A-2 - -