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 16664.27 >5 Yr Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47710.65 >5 Yr Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60991.37 >5 Yr Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71424.56 >5 Yr Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14169.39 >5 Yr Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76627.15 >5 Yr Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21308.97 >5 Yr Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49591.93 >5 Yr Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48597.42 >5 Yr Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1258.74 >5 Yr Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54340.73 >5 Yr Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20855.34 >5 Yr Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53758.33 >5 Yr Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67011.31 >5 Yr Retail C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 769.75 >5 Yr Retail CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65759.05 >5 Yr Retail E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73819.11 >5 Yr Retail E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53417.21 >5 Yr Retail E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6437.11 >5 Yr Retail E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84601.45 >5 Yr Retail E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25759.48 >5 Yr Retail E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44862.85 >5 Yr Retail E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31289.47 >5 Yr Retail E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43763.17 >5 Yr Retail G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10403.47 >5 Yr Retail IG-3 - -