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 79218.40 >2 Yr <= 3 Yr Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53183.08 >2 Yr <= 3 Yr Retail N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25845.08 >2 Yr <= 3 Yr Retail N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23410.01 >2 Yr <= 3 Yr Retail N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79118.98 >2 Yr <= 3 Yr Retail N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47522.75 >2 Yr <= 3 Yr Retail N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57883.83 >2 Yr <= 3 Yr Retail N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85257.64 >2 Yr <= 3 Yr Retail N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63964.89 >2 Yr <= 3 Yr Retail P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74417.09 >2 Yr <= 3 Yr Retail P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35517.99 >2 Yr <= 3 Yr Retail S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54834.27 >2 Yr <= 3 Yr Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35179.23 >2 Yr <= 3 Yr Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85153.30 >2 Yr <= 3 Yr Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71047.31 >2 Yr <= 3 Yr Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77010.21 >2 Yr <= 3 Yr Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11519.33 >2 Yr <= 3 Yr Retail A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22059.61 >2 Yr <= 3 Yr Retail A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11301.19 >2 Yr <= 3 Yr Retail A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85307.76 >2 Yr <= 3 Yr Retail A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7110.53 >2 Yr <= 3 Yr Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64127.13 >2 Yr <= 3 Yr Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44394.78 >2 Yr <= 3 Yr Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59303.51 >2 Yr <= 3 Yr Retail E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62493.86 >2 Yr <= 3 Yr Retail E-2 - -