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 31069.66 91 - 120 Days Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56943.00 91 - 120 Days Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56908.86 91 - 120 Days Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46526.00 91 - 120 Days Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41457.61 91 - 120 Days Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69204.81 91 - 120 Days Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41090.89 91 - 120 Days Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40782.07 91 - 120 Days Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12940.67 91 - 120 Days Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78272.38 91 - 120 Days Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4275.56 91 - 120 Days Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71319.09 91 - 120 Days Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24053.75 91 - 120 Days Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10521.41 91 - 120 Days Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5604.71 91 - 120 Days Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61210.44 91 - 120 Days Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77226.56 91 - 120 Days Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4308.92 91 - 120 Days Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10204.00 91 - 120 Days Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20244.10 91 - 120 Days Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81982.77 91 - 120 Days Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13328.21 91 - 120 Days Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30137.97 91 - 120 Days Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35289.91 91 - 120 Days Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28414.68 91 - 120 Days Retail Y-2 - -