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 24271.55 >= 1 Yr <= 2 Yr Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9659.78 >= 1 Yr <= 2 Yr Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69390.08 >= 1 Yr <= 2 Yr Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78286.43 >= 1 Yr <= 2 Yr Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36533.69 >= 1 Yr <= 2 Yr Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41240.52 >= 1 Yr <= 2 Yr Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12590.06 >= 1 Yr <= 2 Yr Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51604.07 >= 1 Yr <= 2 Yr Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45036.18 >= 1 Yr <= 2 Yr Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58502.55 >= 1 Yr <= 2 Yr Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74335.44 >= 1 Yr <= 2 Yr Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21264.66 >= 1 Yr <= 2 Yr Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60204.67 >= 1 Yr <= 2 Yr Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56983.77 >= 1 Yr <= 2 Yr Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6780.07 >= 1 Yr <= 2 Yr Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51846.45 >= 1 Yr <= 2 Yr Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4192.48 >= 1 Yr <= 2 Yr Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53021.58 >= 1 Yr <= 2 Yr Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69122.67 >= 1 Yr <= 2 Yr Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21961.89 >= 1 Yr <= 2 Yr Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47603.53 >= 1 Yr <= 2 Yr Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53728.11 >= 1 Yr <= 2 Yr Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71006.53 >= 1 Yr <= 2 Yr Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54692.65 >= 1 Yr <= 2 Yr Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63969.85 >= 1 Yr <= 2 Yr Bank S-4 - -