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 2405.49 >3 Yr <= 4 Yr Retail S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46672.39 >4 Yr <= 5 Yr Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72234.50 >4 Yr <= 5 Yr Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60397.34 >4 Yr <= 5 Yr Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45608.85 >4 Yr <= 5 Yr Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1137.06 >4 Yr <= 5 Yr Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60567.25 >4 Yr <= 5 Yr Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58982.84 >4 Yr <= 5 Yr Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78272.10 >4 Yr <= 5 Yr Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20675.49 >4 Yr <= 5 Yr Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79069.30 >4 Yr <= 5 Yr Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54634.18 >4 Yr <= 5 Yr Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56867.77 >4 Yr <= 5 Yr Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20115.67 >4 Yr <= 5 Yr Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10297.84 >4 Yr <= 5 Yr Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79604.53 >4 Yr <= 5 Yr Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84655.09 >4 Yr <= 5 Yr Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72141.06 >4 Yr <= 5 Yr Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2615.76 >4 Yr <= 5 Yr Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19537.69 >4 Yr <= 5 Yr Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6743.63 >4 Yr <= 5 Yr Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80998.47 >4 Yr <= 5 Yr Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60135.73 >4 Yr <= 5 Yr Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55281.99 >4 Yr <= 5 Yr Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10981.54 >4 Yr <= 5 Yr Retail C-1 - -