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 355.16 271 - 364 Days Retail N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17035.30 271 - 364 Days Retail N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39953.95 271 - 364 Days Retail N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41121.46 271 - 364 Days Retail N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24083.67 271 - 364 Days Retail N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84586.17 271 - 364 Days Retail P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8675.38 271 - 364 Days Retail P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58466.54 271 - 364 Days Retail S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33199.18 271 - 364 Days Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75319.61 271 - 364 Days Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32417.46 271 - 364 Days Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77028.16 271 - 364 Days Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71680.60 271 - 364 Days Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48583.64 271 - 364 Days Retail A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31654.69 271 - 364 Days Retail A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12265.38 271 - 364 Days Retail A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19756.13 271 - 364 Days Retail A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22182.97 271 - 364 Days Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15815.61 271 - 364 Days Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23625.85 271 - 364 Days Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14024.42 271 - 364 Days Retail E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7696.98 271 - 364 Days Retail E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60778.85 271 - 364 Days Retail G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49162.63 271 - 364 Days Retail G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63638.44 271 - 364 Days Retail G-3 - -