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 64496.21 >5 Yr Retail IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81296.45 >5 Yr Retail IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12435.56 >5 Yr Retail IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54912.17 >5 Yr Retail IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42869.25 >5 Yr Retail IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17143.51 >5 Yr Retail L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55012.28 >5 Yr Retail L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32515.21 >5 Yr Retail L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75227.55 >5 Yr Retail L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76811.58 >5 Yr Retail L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21851.72 >5 Yr Retail L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57338.11 >5 Yr Retail L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62091.19 >5 Yr Retail L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64052.69 >5 Yr Retail L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86902.08 >5 Yr Retail L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41334.09 >5 Yr Retail L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43227.12 >5 Yr Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16721.09 >5 Yr Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1063.04 >5 Yr Retail N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84876.39 >5 Yr Retail N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4125.45 >5 Yr Retail N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81679.14 >5 Yr Retail N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69881.32 >5 Yr Retail N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44878.18 >5 Yr Retail N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23532.34 >5 Yr Retail N-7 - -