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 57202.96 271 - 364 Days Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46919.00 271 - 364 Days Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31821.87 271 - 364 Days Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78813.75 271 - 364 Days Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77286.26 271 - 364 Days Retail IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56200.18 271 - 364 Days Retail IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11055.53 271 - 364 Days Retail L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43247.27 271 - 364 Days Retail L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5643.92 271 - 364 Days Retail L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76322.01 271 - 364 Days Retail L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25378.76 271 - 364 Days Retail L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23750.56 271 - 364 Days Retail L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77875.77 271 - 364 Days Retail L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37173.98 271 - 364 Days Retail L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38570.15 271 - 364 Days Retail L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18245.42 271 - 364 Days Retail L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9659.01 271 - 364 Days Retail L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85874.36 271 - 364 Days Retail LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62237.97 271 - 364 Days Retail LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30099.92 271 - 364 Days Retail N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36907.37 271 - 364 Days Retail N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50563.84 271 - 364 Days Retail N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25503.60 271 - 364 Days Retail N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84872.36 271 - 364 Days Retail N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72298.23 271 - 364 Days Retail N-6 - -