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 45854.49 180 - 270 Days Retail A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1899.02 180 - 270 Days Retail A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24701.12 180 - 270 Days Retail A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42671.89 180 - 270 Days Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5740.29 180 - 270 Days Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21599.31 180 - 270 Days Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33903.10 180 - 270 Days Retail E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2369.67 180 - 270 Days Retail E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74248.76 180 - 270 Days Retail G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75149.97 180 - 270 Days Retail G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32015.51 180 - 270 Days Retail G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6168.24 180 - 270 Days Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84203.17 180 - 270 Days Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4483.36 180 - 270 Days Retail S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38698.93 180 - 270 Days Retail S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59044.24 180 - 270 Days Retail S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64953.74 180 - 270 Days Retail S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86206.66 180 - 270 Days Retail S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17439.06 180 - 270 Days Retail S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41556.34 180 - 270 Days Retail S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10658.04 271 - 364 Days Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29719.27 271 - 364 Days Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7443.83 271 - 364 Days Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28237.29 271 - 364 Days Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56005.33 271 - 364 Days Retail A-4-Q - -