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 62793.39 >= 1 Yr <= 2 Yr Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82634.23 >= 1 Yr <= 2 Yr Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81363.54 >= 1 Yr <= 2 Yr Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24876.11 >= 1 Yr <= 2 Yr Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35991.96 >= 1 Yr <= 2 Yr Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70757.57 >= 1 Yr <= 2 Yr Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45216.01 >= 1 Yr <= 2 Yr Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23087.42 >= 1 Yr <= 2 Yr Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86531.99 >= 1 Yr <= 2 Yr Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4693.57 >= 1 Yr <= 2 Yr Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67915.49 >= 1 Yr <= 2 Yr Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75981.59 >= 1 Yr <= 2 Yr Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46640.56 >= 1 Yr <= 2 Yr Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4972.89 >= 1 Yr <= 2 Yr Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2633.07 >= 1 Yr <= 2 Yr Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6341.59 >= 1 Yr <= 2 Yr Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70489.98 >= 1 Yr <= 2 Yr Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10623.85 >= 1 Yr <= 2 Yr Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74958.12 >= 1 Yr <= 2 Yr Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16746.71 >= 1 Yr <= 2 Yr Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72336.39 >= 1 Yr <= 2 Yr Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57246.53 >= 1 Yr <= 2 Yr Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83138.23 >= 1 Yr <= 2 Yr Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28237.82 >= 1 Yr <= 2 Yr Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66545.68 >= 1 Yr <= 2 Yr Bank P-1 - -