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 38208.16 >2 Yr <= 3 Yr Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24431.23 >2 Yr <= 3 Yr Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12836.94 >2 Yr <= 3 Yr Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37798.89 >2 Yr <= 3 Yr Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8603.62 >2 Yr <= 3 Yr Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54345.27 >2 Yr <= 3 Yr Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3841.89 >2 Yr <= 3 Yr Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5701.82 >2 Yr <= 3 Yr Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16574.76 >2 Yr <= 3 Yr Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22585.86 >2 Yr <= 3 Yr Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40050.87 >2 Yr <= 3 Yr Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4896.69 >2 Yr <= 3 Yr Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61637.99 >2 Yr <= 3 Yr Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25441.74 >2 Yr <= 3 Yr Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68997.30 >2 Yr <= 3 Yr Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 804.02 >2 Yr <= 3 Yr Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41875.92 >2 Yr <= 3 Yr Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52317.96 >2 Yr <= 3 Yr Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 320.24 >2 Yr <= 3 Yr Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83662.41 >2 Yr <= 3 Yr Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57306.72 >2 Yr <= 3 Yr Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62734.18 >2 Yr <= 3 Yr Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39377.26 >2 Yr <= 3 Yr Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71751.45 >2 Yr <= 3 Yr Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29812.08 >2 Yr <= 3 Yr Bank L-5 - -