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 49706.13 68 - 74 Days Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36200.31 68 - 74 Days Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15173.50 68 - 74 Days Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81874.61 68 - 74 Days Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16672.93 68 - 74 Days Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29561.27 68 - 74 Days Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35282.13 68 - 74 Days Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72733.33 68 - 74 Days Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39462.12 68 - 74 Days Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67339.51 68 - 74 Days Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82423.13 68 - 74 Days Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7545.78 68 - 74 Days Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83840.28 68 - 74 Days Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6753.34 68 - 74 Days Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28237.60 68 - 74 Days Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4509.44 68 - 74 Days Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33959.77 68 - 74 Days Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35578.57 68 - 74 Days Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18845.38 68 - 74 Days Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15006.72 68 - 74 Days Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19151.18 68 - 74 Days Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86851.96 68 - 74 Days Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22875.59 68 - 74 Days Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48587.80 68 - 74 Days Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24520.58 68 - 74 Days Retail IG-2 - -