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 5841.74 >= 1 Yr <= 2 Yr Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71249.27 >= 1 Yr <= 2 Yr Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21902.28 >= 1 Yr <= 2 Yr Retail A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56505.55 >= 1 Yr <= 2 Yr Retail A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15232.15 >= 1 Yr <= 2 Yr Retail A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7904.83 >= 1 Yr <= 2 Yr Retail A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56068.63 >= 1 Yr <= 2 Yr Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17401.79 >= 1 Yr <= 2 Yr Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62546.98 >= 1 Yr <= 2 Yr Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40159.18 >= 1 Yr <= 2 Yr Retail E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22206.19 >= 1 Yr <= 2 Yr Retail E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46842.93 >= 1 Yr <= 2 Yr Retail G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44475.10 >= 1 Yr <= 2 Yr Retail G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71266.85 >= 1 Yr <= 2 Yr Retail G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67204.17 >= 1 Yr <= 2 Yr Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15406.18 >= 1 Yr <= 2 Yr Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44902.88 >= 1 Yr <= 2 Yr Retail S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59364.81 >= 1 Yr <= 2 Yr Retail S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24591.85 >= 1 Yr <= 2 Yr Retail S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38492.88 >= 1 Yr <= 2 Yr Retail S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19364.07 >= 1 Yr <= 2 Yr Retail S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31523.36 >= 1 Yr <= 2 Yr Retail S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83451.86 >= 1 Yr <= 2 Yr Retail S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39230.86 >2 Yr <= 3 Yr Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3926.07 >2 Yr <= 3 Yr Retail A-1-Q - -