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 20489.18 271 - 364 Days Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68457.76 271 - 364 Days Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33609.92 271 - 364 Days Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47098.97 271 - 364 Days Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16123.02 271 - 364 Days Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3932.21 271 - 364 Days Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68613.91 271 - 364 Days Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26678.38 271 - 364 Days Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39145.39 271 - 364 Days Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79959.73 271 - 364 Days Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12463.28 271 - 364 Days Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54914.29 271 - 364 Days Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57905.35 271 - 364 Days Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56703.57 271 - 364 Days Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72248.88 271 - 364 Days Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36060.10 271 - 364 Days Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18361.16 271 - 364 Days Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66595.72 271 - 364 Days Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50142.41 271 - 364 Days Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86605.95 271 - 364 Days Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46529.40 271 - 364 Days Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62899.32 271 - 364 Days Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73202.01 271 - 364 Days Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77139.26 271 - 364 Days Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61524.79 271 - 364 Days Retail G-4 - -