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
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54052.69 61 - 67 Days Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69484.92 61 - 67 Days Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65326.14 61 - 67 Days Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33638.34 61 - 67 Days Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55982.44 61 - 67 Days Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46897.10 61 - 67 Days Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67261.66 61 - 67 Days Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81121.51 61 - 67 Days Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32130.80 61 - 67 Days Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5830.61 61 - 67 Days Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13466.82 61 - 67 Days Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30003.67 61 - 67 Days Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9958.62 61 - 67 Days Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26694.49 61 - 67 Days Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73245.92 61 - 67 Days Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3019.50 61 - 67 Days Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74192.10 61 - 67 Days Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18172.05 61 - 67 Days Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1854.67 61 - 67 Days Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1299.26 61 - 67 Days Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17592.68 61 - 67 Days Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9735.79 61 - 67 Days Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4952.86 61 - 67 Days Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73636.63 61 - 67 Days Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8247.18 61 - 67 Days Retail L-4 - -