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 75047.33 91 - 120 Days Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 689.00 91 - 120 Days Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77021.89 91 - 120 Days Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25548.36 91 - 120 Days Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50889.64 91 - 120 Days Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19773.47 91 - 120 Days Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33570.15 91 - 120 Days Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5788.77 91 - 120 Days Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32318.61 91 - 120 Days Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36676.97 91 - 120 Days Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 629.45 91 - 120 Days Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41325.61 91 - 120 Days Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20260.16 91 - 120 Days Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34979.41 91 - 120 Days Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58548.51 91 - 120 Days Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12256.68 91 - 120 Days Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66455.75 91 - 120 Days Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85699.22 91 - 120 Days Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57613.63 91 - 120 Days Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26684.08 91 - 120 Days Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10208.53 91 - 120 Days Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60257.07 91 - 120 Days Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33112.14 91 - 120 Days Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49803.65 91 - 120 Days Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60360.42 121 - 150 Days Retail A-0-Q - -