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 5502.81 83 - 90 Days Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86244.71 83 - 90 Days Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42157.94 83 - 90 Days Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 220.65 83 - 90 Days Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47779.66 83 - 90 Days Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38863.62 83 - 90 Days Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83996.36 83 - 90 Days Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10234.39 83 - 90 Days Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51955.00 83 - 90 Days Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10149.27 83 - 90 Days Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22117.74 91 - 120 Days Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1186.32 91 - 120 Days Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62350.81 91 - 120 Days Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67125.00 91 - 120 Days Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44006.52 91 - 120 Days Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19305.91 91 - 120 Days Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16079.43 91 - 120 Days Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74287.44 91 - 120 Days Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37155.28 91 - 120 Days Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31551.03 91 - 120 Days Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42357.89 91 - 120 Days Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36580.86 91 - 120 Days Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68319.45 91 - 120 Days Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23318.85 91 - 120 Days Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37902.51 91 - 120 Days Retail G-2-Q - -