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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24159.23 >3 Yr <= 4 Yr MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47009.66 >3 Yr <= 4 Yr MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4956.00 >3 Yr <= 4 Yr MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56404.50 >3 Yr <= 4 Yr MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67708.80 >3 Yr <= 4 Yr MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8018.47 >3 Yr <= 4 Yr MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27283.08 >3 Yr <= 4 Yr MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36389.24 >3 Yr <= 4 Yr MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8747.38 >3 Yr <= 4 Yr MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63280.00 >3 Yr <= 4 Yr MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30674.15 >3 Yr <= 4 Yr MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66966.78 >3 Yr <= 4 Yr MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1652.51 >3 Yr <= 4 Yr MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65551.24 >3 Yr <= 4 Yr MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8799.25 >3 Yr <= 4 Yr MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45147.43 >3 Yr <= 4 Yr MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33928.60 >3 Yr <= 4 Yr MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40828.10 >3 Yr <= 4 Yr MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47168.96 >3 Yr <= 4 Yr MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50584.07 >3 Yr <= 4 Yr MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4927.55 >3 Yr <= 4 Yr MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1781.82 >3 Yr <= 4 Yr MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37357.16 >3 Yr <= 4 Yr MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69154.56 >3 Yr <= 4 Yr MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3068.07 >3 Yr <= 4 Yr MDB E-10 - -