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 83138.19 271 - 364 Days Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84302.74 271 - 364 Days Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37151.16 271 - 364 Days Retail S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84647.64 271 - 364 Days Retail S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57854.04 271 - 364 Days Retail S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4236.62 271 - 364 Days Retail S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 421.30 271 - 364 Days Retail S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14217.43 271 - 364 Days Retail S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18962.00 271 - 364 Days Retail S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24104.00 >= 1 Yr <= 2 Yr Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59225.96 >= 1 Yr <= 2 Yr Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71186.57 >= 1 Yr <= 2 Yr Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35306.29 >= 1 Yr <= 2 Yr Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5171.58 >= 1 Yr <= 2 Yr Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1854.88 >= 1 Yr <= 2 Yr Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76287.38 >= 1 Yr <= 2 Yr Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55689.40 >= 1 Yr <= 2 Yr Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39987.15 >= 1 Yr <= 2 Yr Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3046.44 >= 1 Yr <= 2 Yr Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7297.24 >= 1 Yr <= 2 Yr Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45950.18 >= 1 Yr <= 2 Yr Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65105.51 >= 1 Yr <= 2 Yr Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44210.04 >= 1 Yr <= 2 Yr Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29702.38 >= 1 Yr <= 2 Yr Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24466.22 >= 1 Yr <= 2 Yr Retail G-3-Q - -