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 86065.37 >2 Yr <= 3 Yr Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48290.84 >2 Yr <= 3 Yr Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45751.99 >2 Yr <= 3 Yr Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74042.87 >2 Yr <= 3 Yr Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38132.01 >2 Yr <= 3 Yr Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64398.19 >2 Yr <= 3 Yr Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58581.05 >2 Yr <= 3 Yr Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60564.54 >2 Yr <= 3 Yr Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32434.36 >2 Yr <= 3 Yr Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76494.50 >2 Yr <= 3 Yr Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9732.35 >2 Yr <= 3 Yr Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18627.57 >2 Yr <= 3 Yr Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17120.74 >2 Yr <= 3 Yr Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11798.42 >2 Yr <= 3 Yr Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62706.16 >2 Yr <= 3 Yr Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81702.73 >2 Yr <= 3 Yr Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22842.58 >2 Yr <= 3 Yr Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32393.57 >2 Yr <= 3 Yr Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38686.27 >2 Yr <= 3 Yr Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80033.67 >2 Yr <= 3 Yr Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48423.49 >2 Yr <= 3 Yr Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79813.48 >2 Yr <= 3 Yr Retail C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24520.03 >2 Yr <= 3 Yr Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82414.25 >2 Yr <= 3 Yr Retail E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9511.77 >2 Yr <= 3 Yr Retail E-3 - -