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 31007.26 61 - 67 Days Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40649.22 61 - 67 Days Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41853.30 61 - 67 Days Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12607.98 61 - 67 Days Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6846.84 61 - 67 Days Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12085.28 61 - 67 Days Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67093.59 61 - 67 Days Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32582.44 61 - 67 Days Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13918.15 61 - 67 Days Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19835.17 61 - 67 Days Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22983.01 61 - 67 Days Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24627.87 61 - 67 Days Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61552.16 61 - 67 Days Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53133.01 61 - 67 Days Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45030.87 61 - 67 Days Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21590.57 61 - 67 Days Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57244.05 61 - 67 Days Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75573.24 61 - 67 Days Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1895.85 61 - 67 Days Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 860.14 61 - 67 Days Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54009.52 61 - 67 Days Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52888.70 61 - 67 Days Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13246.38 61 - 67 Days Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86987.01 61 - 67 Days Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78326.96 61 - 67 Days Retail A-4 - -