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 69992.17 75 - 82 Days Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86396.14 75 - 82 Days Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66504.68 75 - 82 Days Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62554.77 75 - 82 Days Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73929.13 75 - 82 Days Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26580.74 75 - 82 Days Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24831.49 75 - 82 Days Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22594.94 75 - 82 Days Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8211.27 75 - 82 Days Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35693.56 75 - 82 Days Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72567.31 75 - 82 Days Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3897.88 75 - 82 Days Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79656.08 75 - 82 Days Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34046.51 75 - 82 Days Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85430.56 75 - 82 Days Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31290.65 75 - 82 Days Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44514.54 75 - 82 Days Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82840.42 75 - 82 Days Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73059.12 75 - 82 Days Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52531.27 75 - 82 Days Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20539.06 75 - 82 Days Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86686.65 83 - 90 Days Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70443.01 83 - 90 Days Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16903.73 83 - 90 Days Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49506.70 83 - 90 Days Retail A-3-Q - -