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 34456.04 121 - 150 Days Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83841.89 121 - 150 Days Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58065.26 121 - 150 Days Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57602.44 121 - 150 Days Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32562.12 121 - 150 Days Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82535.97 121 - 150 Days Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3872.55 121 - 150 Days Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50842.60 121 - 150 Days Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32304.05 121 - 150 Days Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20022.11 121 - 150 Days Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63996.08 121 - 150 Days Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53272.31 121 - 150 Days Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9196.54 121 - 150 Days Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71540.01 121 - 150 Days Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86569.51 121 - 150 Days Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68541.58 121 - 150 Days Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31116.63 121 - 150 Days Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1236.76 121 - 150 Days Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84454.34 121 - 150 Days Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59009.03 121 - 150 Days Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46665.72 121 - 150 Days Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48342.20 121 - 150 Days Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13804.20 121 - 150 Days Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41655.34 121 - 150 Days Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30271.90 121 - 150 Days Retail E-1 - -