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 6942.92 151 - 179 Days Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44647.71 151 - 179 Days Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15444.36 151 - 179 Days Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1992.26 151 - 179 Days Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59228.83 151 - 179 Days Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83105.59 151 - 179 Days Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25236.28 151 - 179 Days Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12578.02 151 - 179 Days Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27920.74 151 - 179 Days Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82839.02 151 - 179 Days Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69736.06 151 - 179 Days Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2867.71 151 - 179 Days Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83023.87 151 - 179 Days Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35344.09 151 - 179 Days Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85890.16 151 - 179 Days Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21783.51 151 - 179 Days Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35107.77 151 - 179 Days Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34568.77 151 - 179 Days Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17172.39 151 - 179 Days Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23399.38 151 - 179 Days Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16217.43 151 - 179 Days Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62438.63 151 - 179 Days Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47372.40 151 - 179 Days Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59616.41 151 - 179 Days Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85279.70 151 - 179 Days Retail S-5 - -