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 24821.46 75 - 82 Days Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19644.86 75 - 82 Days Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52823.26 75 - 82 Days Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37716.41 75 - 82 Days Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76284.59 75 - 82 Days Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65995.92 75 - 82 Days Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41807.84 75 - 82 Days Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2075.23 75 - 82 Days Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9092.47 75 - 82 Days Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52431.59 75 - 82 Days Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57216.80 75 - 82 Days Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22585.36 75 - 82 Days Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21233.58 75 - 82 Days Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51409.03 75 - 82 Days Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30797.62 75 - 82 Days Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43281.97 75 - 82 Days Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11147.75 75 - 82 Days Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74452.15 75 - 82 Days Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33346.86 75 - 82 Days Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71378.01 75 - 82 Days Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31751.82 75 - 82 Days Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25950.92 75 - 82 Days Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29074.31 75 - 82 Days Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8412.72 75 - 82 Days Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60123.33 75 - 82 Days Retail Z-1 - -