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 48072.32 >4 Yr <= 5 Yr Retail L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64556.65 >4 Yr <= 5 Yr Retail L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15714.17 >4 Yr <= 5 Yr Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59375.06 >4 Yr <= 5 Yr Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39039.02 >4 Yr <= 5 Yr Retail N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40856.50 >4 Yr <= 5 Yr Retail N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74942.42 >4 Yr <= 5 Yr Retail N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59636.19 >4 Yr <= 5 Yr Retail N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17694.50 >4 Yr <= 5 Yr Retail N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72323.22 >4 Yr <= 5 Yr Retail N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 458.70 >4 Yr <= 5 Yr Retail N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45931.93 >4 Yr <= 5 Yr Retail P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47053.27 >4 Yr <= 5 Yr Retail P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53108.04 >4 Yr <= 5 Yr Retail S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83100.39 >4 Yr <= 5 Yr Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18082.13 >4 Yr <= 5 Yr Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20669.52 >4 Yr <= 5 Yr Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24305.84 >4 Yr <= 5 Yr Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38926.42 >4 Yr <= 5 Yr Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86825.22 >4 Yr <= 5 Yr Retail A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7743.85 >4 Yr <= 5 Yr Retail A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64808.71 >4 Yr <= 5 Yr Retail A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79052.04 >4 Yr <= 5 Yr Retail A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44750.93 >4 Yr <= 5 Yr Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2249.31 >4 Yr <= 5 Yr Retail CB-2 - -