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 64915.64 180 - 270 Days Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46521.48 180 - 270 Days Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44149.86 180 - 270 Days Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68178.66 180 - 270 Days Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24100.49 180 - 270 Days Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81560.54 180 - 270 Days Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1698.47 180 - 270 Days Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21155.81 180 - 270 Days Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17052.93 180 - 270 Days Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75051.66 180 - 270 Days Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76371.64 180 - 270 Days Retail N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77029.33 180 - 270 Days Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41104.34 180 - 270 Days Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79698.90 180 - 270 Days Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17004.32 180 - 270 Days Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46162.33 180 - 270 Days Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61310.29 180 - 270 Days Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47583.25 180 - 270 Days Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76369.19 180 - 270 Days Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38449.46 180 - 270 Days Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81479.69 180 - 270 Days Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13028.32 180 - 270 Days Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57437.33 180 - 270 Days Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22955.74 180 - 270 Days Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43490.95 180 - 270 Days Retail CB-1 - -