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 32116.29 >4 Yr <= 5 Yr Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83664.75 >4 Yr <= 5 Yr Retail E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47166.90 >4 Yr <= 5 Yr Retail E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71441.77 >4 Yr <= 5 Yr Retail E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63584.07 >4 Yr <= 5 Yr Retail E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42013.84 >4 Yr <= 5 Yr Retail E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31829.44 >4 Yr <= 5 Yr Retail E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56027.60 >4 Yr <= 5 Yr Retail E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33064.38 >4 Yr <= 5 Yr Retail E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78086.34 >4 Yr <= 5 Yr Retail G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85614.25 >4 Yr <= 5 Yr Retail IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51418.01 >4 Yr <= 5 Yr Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1799.17 >4 Yr <= 5 Yr Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57723.58 >4 Yr <= 5 Yr Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68902.37 >4 Yr <= 5 Yr Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54669.99 >4 Yr <= 5 Yr Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35549.28 >4 Yr <= 5 Yr Retail L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83233.75 >4 Yr <= 5 Yr Retail L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16877.08 >4 Yr <= 5 Yr Retail L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32512.00 >4 Yr <= 5 Yr Retail L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64074.69 >4 Yr <= 5 Yr Retail L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5942.60 >4 Yr <= 5 Yr Retail L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9607.35 >4 Yr <= 5 Yr Retail L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52955.86 >4 Yr <= 5 Yr Retail L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6545.88 >4 Yr <= 5 Yr Retail L-7 - -