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 36930.93 91 - 120 Days Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1769.51 91 - 120 Days Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86257.69 91 - 120 Days Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 111.81 91 - 120 Days Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11682.39 91 - 120 Days Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83408.60 91 - 120 Days Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78483.31 91 - 120 Days Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16669.73 91 - 120 Days Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4195.11 91 - 120 Days Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85728.53 91 - 120 Days Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43404.73 91 - 120 Days Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74165.40 91 - 120 Days Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74646.04 91 - 120 Days Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 381.89 91 - 120 Days Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61509.98 91 - 120 Days Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50224.55 91 - 120 Days Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41680.19 91 - 120 Days Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31714.60 91 - 120 Days Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41707.72 91 - 120 Days Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32401.41 91 - 120 Days Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14938.38 91 - 120 Days Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58070.68 91 - 120 Days Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66674.42 91 - 120 Days Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21797.85 91 - 120 Days Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17966.24 91 - 120 Days Retail IG-8 - -