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 52226.61 >5 Yr Retail P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86427.47 >5 Yr Retail P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9840.99 >5 Yr Retail S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53752.24 >5 Yr Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5829.49 >5 Yr Retail Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35149.10 >5 Yr Retail Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43921.64 >5 Yr Retail Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74719.86 >5 Yr Retail Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78963.43 >5 Yr Retail A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50856.24 >5 Yr Retail A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68663.03 >5 Yr Retail A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63220.34 >5 Yr Retail A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72625.54 >5 Yr Retail CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39030.27 >5 Yr Retail CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65580.37 >5 Yr Retail CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80151.06 >5 Yr Retail E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31961.78 >5 Yr Retail E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78155.33 >5 Yr Retail G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32366.61 >5 Yr Retail G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76633.04 >5 Yr Retail G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20676.02 >5 Yr Retail IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15315.71 >5 Yr Retail IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82519.98 >5 Yr Retail S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27314.14 >5 Yr Retail S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27608.84 >5 Yr Retail S-3 - -