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 75339.21 >3 Yr <= 4 Yr Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81460.55 >3 Yr <= 4 Yr Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11129.65 >3 Yr <= 4 Yr Retail L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11739.82 >3 Yr <= 4 Yr Retail L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82326.88 >3 Yr <= 4 Yr Retail L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61792.48 >3 Yr <= 4 Yr Retail L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66124.66 >3 Yr <= 4 Yr Retail L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21880.41 >3 Yr <= 4 Yr Retail L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84502.47 >3 Yr <= 4 Yr Retail L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75099.95 >3 Yr <= 4 Yr Retail L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5668.07 >3 Yr <= 4 Yr Retail L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72571.62 >3 Yr <= 4 Yr Retail L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 795.07 >3 Yr <= 4 Yr Retail L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30437.21 >3 Yr <= 4 Yr Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47319.49 >3 Yr <= 4 Yr Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61306.69 >3 Yr <= 4 Yr Retail N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47223.10 >3 Yr <= 4 Yr Retail N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68311.96 >3 Yr <= 4 Yr Retail N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41573.46 >3 Yr <= 4 Yr Retail N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35504.76 >3 Yr <= 4 Yr Retail N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30312.69 >3 Yr <= 4 Yr Retail N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49719.76 >3 Yr <= 4 Yr Retail N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61869.63 >3 Yr <= 4 Yr Retail P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39515.80 >3 Yr <= 4 Yr Retail P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11682.65 >3 Yr <= 4 Yr Retail S-8 - -