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 48705.53 271 - 364 Days Retail N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54612.55 271 - 364 Days Retail P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50620.16 271 - 364 Days Retail P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39978.02 271 - 364 Days Retail S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23445.23 271 - 364 Days Retail Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14195.39 271 - 364 Days Retail Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71040.84 271 - 364 Days Retail Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68346.44 271 - 364 Days Retail Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39995.96 271 - 364 Days Retail Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11052.40 271 - 364 Days Retail A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78762.38 271 - 364 Days Retail A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50214.19 271 - 364 Days Retail A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83066.50 271 - 364 Days Retail A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38272.83 271 - 364 Days Retail CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30375.01 271 - 364 Days Retail CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5926.61 271 - 364 Days Retail CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79792.29 271 - 364 Days Retail E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72786.96 271 - 364 Days Retail E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55308.46 271 - 364 Days Retail G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53943.43 271 - 364 Days Retail G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82454.60 271 - 364 Days Retail G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85365.34 271 - 364 Days Retail IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68523.37 271 - 364 Days Retail IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85115.39 271 - 364 Days Retail S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76069.68 271 - 364 Days Retail S-2 - -