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 24578.14 68 - 74 Days Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75085.47 68 - 74 Days Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67708.45 68 - 74 Days Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38965.04 68 - 74 Days Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37315.03 68 - 74 Days Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6397.17 68 - 74 Days Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50915.66 68 - 74 Days Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39222.72 68 - 74 Days Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23969.38 68 - 74 Days Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68734.07 68 - 74 Days Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52029.02 68 - 74 Days Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8104.48 68 - 74 Days Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74243.01 68 - 74 Days Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7833.13 68 - 74 Days Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11231.20 68 - 74 Days Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49085.15 68 - 74 Days Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25198.75 68 - 74 Days Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10234.94 68 - 74 Days Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39621.00 68 - 74 Days Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23651.23 68 - 74 Days Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34348.76 68 - 74 Days Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70438.71 68 - 74 Days Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83154.97 68 - 74 Days Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41732.38 68 - 74 Days Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76390.09 68 - 74 Days Retail N-4 - -