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 66242.49 >2 Yr <= 3 Yr Retail G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40329.47 >2 Yr <= 3 Yr Retail G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13245.35 >2 Yr <= 3 Yr Retail G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66151.66 >2 Yr <= 3 Yr Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64182.41 >2 Yr <= 3 Yr Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73971.10 >2 Yr <= 3 Yr Retail S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46656.56 >2 Yr <= 3 Yr Retail S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78162.02 >2 Yr <= 3 Yr Retail S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33802.41 >2 Yr <= 3 Yr Retail S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79900.43 >2 Yr <= 3 Yr Retail S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48518.02 >2 Yr <= 3 Yr Retail S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33819.32 >2 Yr <= 3 Yr Retail S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37670.23 >3 Yr <= 4 Yr Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47387.11 >3 Yr <= 4 Yr Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5096.08 >3 Yr <= 4 Yr Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84932.21 >3 Yr <= 4 Yr Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16570.22 >3 Yr <= 4 Yr Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4573.76 >3 Yr <= 4 Yr Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77587.54 >3 Yr <= 4 Yr Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5103.33 >3 Yr <= 4 Yr Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79672.94 >3 Yr <= 4 Yr Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79777.98 >3 Yr <= 4 Yr Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19640.82 >3 Yr <= 4 Yr Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6356.69 >3 Yr <= 4 Yr Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43376.03 >3 Yr <= 4 Yr Retail CB-3-Q - -