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
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81979.62 >= 1 Yr <= 2 Yr Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20208.31 >= 1 Yr <= 2 Yr Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58626.42 >= 1 Yr <= 2 Yr Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3997.03 >= 1 Yr <= 2 Yr Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30015.81 >= 1 Yr <= 2 Yr Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74876.55 >= 1 Yr <= 2 Yr Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56322.06 >= 1 Yr <= 2 Yr Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69413.70 >= 1 Yr <= 2 Yr Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14976.96 >= 1 Yr <= 2 Yr Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80659.20 >= 1 Yr <= 2 Yr Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10443.15 >= 1 Yr <= 2 Yr Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78047.70 >= 1 Yr <= 2 Yr Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10344.22 >= 1 Yr <= 2 Yr Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19377.87 >= 1 Yr <= 2 Yr Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29205.50 >= 1 Yr <= 2 Yr Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40957.30 >= 1 Yr <= 2 Yr Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52266.97 >= 1 Yr <= 2 Yr Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19109.86 >= 1 Yr <= 2 Yr Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33659.55 >= 1 Yr <= 2 Yr Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85679.48 >= 1 Yr <= 2 Yr Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82590.55 >= 1 Yr <= 2 Yr Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40511.30 >= 1 Yr <= 2 Yr Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3916.26 >= 1 Yr <= 2 Yr Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48196.49 >= 1 Yr <= 2 Yr Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59254.27 >= 1 Yr <= 2 Yr Bank IG-4 - -