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 30718.09 >3 Yr <= 4 Yr Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74685.22 >3 Yr <= 4 Yr Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59119.36 >3 Yr <= 4 Yr Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53097.36 >3 Yr <= 4 Yr Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17715.82 >3 Yr <= 4 Yr Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63060.14 >3 Yr <= 4 Yr Retail A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21345.77 >3 Yr <= 4 Yr Retail A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19244.45 >3 Yr <= 4 Yr Retail A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63592.47 >3 Yr <= 4 Yr Retail A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68035.08 >3 Yr <= 4 Yr Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9802.55 >3 Yr <= 4 Yr Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29261.51 >3 Yr <= 4 Yr Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 440.68 >3 Yr <= 4 Yr Retail E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86830.65 >3 Yr <= 4 Yr Retail E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74122.85 >3 Yr <= 4 Yr Retail G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19748.47 >3 Yr <= 4 Yr Retail G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40380.76 >3 Yr <= 4 Yr Retail G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55177.20 >3 Yr <= 4 Yr Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76554.58 >3 Yr <= 4 Yr Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58778.81 >3 Yr <= 4 Yr Retail S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18327.86 >3 Yr <= 4 Yr Retail S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46489.53 >3 Yr <= 4 Yr Retail S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77301.81 >3 Yr <= 4 Yr Retail S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34298.53 >3 Yr <= 4 Yr Retail S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52832.60 >3 Yr <= 4 Yr Retail S-6 - -