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 44880.73 >3 Yr <= 4 Yr Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41217.11 >3 Yr <= 4 Yr Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28724.93 >3 Yr <= 4 Yr Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43831.01 >3 Yr <= 4 Yr Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58067.19 >3 Yr <= 4 Yr Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11506.33 >3 Yr <= 4 Yr Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38269.38 >3 Yr <= 4 Yr Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60022.35 >3 Yr <= 4 Yr Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20053.30 >3 Yr <= 4 Yr Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41795.03 >3 Yr <= 4 Yr Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37021.29 >3 Yr <= 4 Yr Retail C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22387.35 >3 Yr <= 4 Yr Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48065.46 >3 Yr <= 4 Yr Retail E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50054.75 >3 Yr <= 4 Yr Retail E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80651.93 >3 Yr <= 4 Yr Retail E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85911.98 >3 Yr <= 4 Yr Retail E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28021.54 >3 Yr <= 4 Yr Retail E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66038.49 >3 Yr <= 4 Yr Retail E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27432.38 >3 Yr <= 4 Yr Retail E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2081.89 >3 Yr <= 4 Yr Retail E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34992.93 >3 Yr <= 4 Yr Retail G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5645.56 >3 Yr <= 4 Yr Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67245.74 >3 Yr <= 4 Yr Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9672.38 >3 Yr <= 4 Yr Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79238.80 >3 Yr <= 4 Yr Retail IG-6 - -