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 36677.15 >= 1 Yr <= 2 Yr Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23244.85 >= 1 Yr <= 2 Yr Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63118.14 >= 1 Yr <= 2 Yr Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58594.17 >= 1 Yr <= 2 Yr Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75096.60 >= 1 Yr <= 2 Yr Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43769.48 >= 1 Yr <= 2 Yr Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28607.54 >= 1 Yr <= 2 Yr Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 386.82 >= 1 Yr <= 2 Yr Retail C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74008.77 >= 1 Yr <= 2 Yr Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5334.15 >= 1 Yr <= 2 Yr Retail E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6049.92 >= 1 Yr <= 2 Yr Retail E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72530.46 >= 1 Yr <= 2 Yr Retail E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34539.80 >= 1 Yr <= 2 Yr Retail E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31778.81 >= 1 Yr <= 2 Yr Retail E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15990.22 >= 1 Yr <= 2 Yr Retail E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45883.92 >= 1 Yr <= 2 Yr Retail E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31293.91 >= 1 Yr <= 2 Yr Retail E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33381.61 >= 1 Yr <= 2 Yr Retail G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4751.68 >= 1 Yr <= 2 Yr Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11379.53 >= 1 Yr <= 2 Yr Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59805.44 >= 1 Yr <= 2 Yr Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23651.83 >= 1 Yr <= 2 Yr Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51077.60 >= 1 Yr <= 2 Yr Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1724.01 >= 1 Yr <= 2 Yr Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35001.25 >= 1 Yr <= 2 Yr Retail L-1 - -