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 59043.23 151 - 179 Days Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67613.68 151 - 179 Days Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55211.07 151 - 179 Days Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14821.37 151 - 179 Days Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12153.26 151 - 179 Days Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79073.80 151 - 179 Days Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67615.49 151 - 179 Days Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84905.40 151 - 179 Days Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52371.38 151 - 179 Days Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28488.46 151 - 179 Days Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12968.38 151 - 179 Days Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16669.61 151 - 179 Days Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27236.23 151 - 179 Days Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54100.75 151 - 179 Days Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4021.06 151 - 179 Days Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52983.70 151 - 179 Days Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30008.35 151 - 179 Days Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77332.43 151 - 179 Days Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11313.51 151 - 179 Days Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52188.19 151 - 179 Days Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8308.82 151 - 179 Days Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26742.65 151 - 179 Days Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25586.21 151 - 179 Days Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57981.28 151 - 179 Days Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55074.54 151 - 179 Days Retail P-2 - -