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 47771.68 >= 1 Yr <= 2 Yr Retail L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82991.05 >= 1 Yr <= 2 Yr Retail L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28301.15 >= 1 Yr <= 2 Yr Retail L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62935.36 >= 1 Yr <= 2 Yr Retail L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38563.84 >= 1 Yr <= 2 Yr Retail L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37870.62 >= 1 Yr <= 2 Yr Retail L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17765.91 >= 1 Yr <= 2 Yr Retail L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60511.85 >= 1 Yr <= 2 Yr Retail L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30921.34 >= 1 Yr <= 2 Yr Retail L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7628.21 >= 1 Yr <= 2 Yr Retail L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34639.17 >= 1 Yr <= 2 Yr Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82084.99 >= 1 Yr <= 2 Yr Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35005.75 >= 1 Yr <= 2 Yr Retail N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56685.98 >= 1 Yr <= 2 Yr Retail N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41049.91 >= 1 Yr <= 2 Yr Retail N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61022.92 >= 1 Yr <= 2 Yr Retail N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50211.99 >= 1 Yr <= 2 Yr Retail N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14919.30 >= 1 Yr <= 2 Yr Retail N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67042.48 >= 1 Yr <= 2 Yr Retail N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10942.53 >= 1 Yr <= 2 Yr Retail P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59618.76 >= 1 Yr <= 2 Yr Retail P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37757.63 >= 1 Yr <= 2 Yr Retail S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42555.64 >= 1 Yr <= 2 Yr Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81813.96 >= 1 Yr <= 2 Yr Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42278.72 >= 1 Yr <= 2 Yr Retail Y-3 - -