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 51627.51 151 - 179 Days Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63951.73 151 - 179 Days Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77001.22 151 - 179 Days Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63239.96 151 - 179 Days Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67989.79 151 - 179 Days Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54491.81 151 - 179 Days Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5380.66 151 - 179 Days Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11970.10 151 - 179 Days Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70029.24 151 - 179 Days Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57204.46 151 - 179 Days Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78043.88 151 - 179 Days Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46874.65 151 - 179 Days Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79831.72 151 - 179 Days Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16796.12 151 - 179 Days Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68081.25 151 - 179 Days Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14050.74 151 - 179 Days Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1553.91 151 - 179 Days Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79593.48 151 - 179 Days Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84237.96 151 - 179 Days Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50082.16 151 - 179 Days Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76981.97 151 - 179 Days Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79601.44 151 - 179 Days Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4722.32 151 - 179 Days Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14649.24 151 - 179 Days Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65987.23 151 - 179 Days Retail IG-5 - -