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 56908.48 180 - 270 Days Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39776.35 180 - 270 Days Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82453.06 180 - 270 Days Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47099.08 180 - 270 Days Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46931.86 180 - 270 Days Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56311.53 180 - 270 Days Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48008.87 180 - 270 Days Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60976.63 180 - 270 Days Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57278.60 180 - 270 Days Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59284.51 180 - 270 Days Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27589.69 180 - 270 Days Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47916.24 180 - 270 Days Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13711.24 180 - 270 Days Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29247.36 180 - 270 Days Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62111.33 180 - 270 Days Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25334.01 180 - 270 Days Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2559.52 180 - 270 Days Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28709.05 180 - 270 Days Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17235.17 180 - 270 Days Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52403.42 180 - 270 Days Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18329.27 180 - 270 Days Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83739.18 180 - 270 Days Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19092.83 180 - 270 Days Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84180.09 180 - 270 Days Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66706.89 180 - 270 Days Retail L-6 - -