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 84729.95 >= 1 Yr <= 2 Yr Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2900.93 >= 1 Yr <= 2 Yr Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65431.04 >= 1 Yr <= 2 Yr Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33626.27 >2 Yr <= 3 Yr Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73678.85 >2 Yr <= 3 Yr Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28662.73 >2 Yr <= 3 Yr Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 709.55 >2 Yr <= 3 Yr Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41333.23 >2 Yr <= 3 Yr Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60242.57 >2 Yr <= 3 Yr Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39843.54 >2 Yr <= 3 Yr Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13576.48 >2 Yr <= 3 Yr Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83019.65 >2 Yr <= 3 Yr Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41100.09 >2 Yr <= 3 Yr Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57718.25 >2 Yr <= 3 Yr Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25986.93 >2 Yr <= 3 Yr Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3921.05 >2 Yr <= 3 Yr Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19238.80 >2 Yr <= 3 Yr Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84193.05 >2 Yr <= 3 Yr Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67043.41 >2 Yr <= 3 Yr Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70399.94 >2 Yr <= 3 Yr Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86308.82 >2 Yr <= 3 Yr Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56509.18 >2 Yr <= 3 Yr Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62274.27 >2 Yr <= 3 Yr Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16555.08 >2 Yr <= 3 Yr Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54327.68 >2 Yr <= 3 Yr Bank IG-1-Q - -