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 57560.31 >2 Yr <= 3 Yr Retail E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77825.79 >2 Yr <= 3 Yr Retail E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35347.33 >2 Yr <= 3 Yr Retail E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61822.54 >2 Yr <= 3 Yr Retail E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61019.24 >2 Yr <= 3 Yr Retail E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6886.56 >2 Yr <= 3 Yr Retail E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65238.82 >2 Yr <= 3 Yr Retail G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20852.60 >2 Yr <= 3 Yr Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84045.76 >2 Yr <= 3 Yr Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2739.61 >2 Yr <= 3 Yr Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83868.93 >2 Yr <= 3 Yr Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59350.15 >2 Yr <= 3 Yr Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40938.53 >2 Yr <= 3 Yr Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3529.34 >2 Yr <= 3 Yr Retail L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5341.59 >2 Yr <= 3 Yr Retail L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52339.51 >2 Yr <= 3 Yr Retail L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73377.51 >2 Yr <= 3 Yr Retail L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80591.98 >2 Yr <= 3 Yr Retail L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27267.69 >2 Yr <= 3 Yr Retail L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24021.24 >2 Yr <= 3 Yr Retail L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26282.65 >2 Yr <= 3 Yr Retail L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79526.67 >2 Yr <= 3 Yr Retail L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25888.82 >2 Yr <= 3 Yr Retail L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40389.63 >2 Yr <= 3 Yr Retail L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 721.11 >2 Yr <= 3 Yr Retail LC-1 - -