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 22280.39 180 - 270 Days Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22867.31 180 - 270 Days Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2831.42 180 - 270 Days Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24913.83 180 - 270 Days Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41615.62 180 - 270 Days Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31491.22 180 - 270 Days Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24025.82 180 - 270 Days Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83165.79 180 - 270 Days Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61510.42 180 - 270 Days Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63997.54 180 - 270 Days Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9025.44 180 - 270 Days Retail S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12125.08 180 - 270 Days Retail S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85006.86 180 - 270 Days Retail S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77439.16 180 - 270 Days Retail S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3535.22 180 - 270 Days Retail S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7924.28 180 - 270 Days Retail S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39216.18 271 - 364 Days Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72566.51 271 - 364 Days Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72818.61 271 - 364 Days Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24233.45 271 - 364 Days Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51095.15 271 - 364 Days Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51152.62 271 - 364 Days Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1723.76 271 - 364 Days Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70766.74 271 - 364 Days Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83191.91 271 - 364 Days Retail S-1-Q - -