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 19498.91 >2 Yr <= 3 Yr Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82029.38 >2 Yr <= 3 Yr Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40463.46 >2 Yr <= 3 Yr Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39014.52 >2 Yr <= 3 Yr Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29200.62 >2 Yr <= 3 Yr Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60559.55 >2 Yr <= 3 Yr Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63459.37 >2 Yr <= 3 Yr Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73856.68 >2 Yr <= 3 Yr Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11039.63 >2 Yr <= 3 Yr Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50899.48 >2 Yr <= 3 Yr Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57283.70 >2 Yr <= 3 Yr Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80538.02 >2 Yr <= 3 Yr Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78559.65 >2 Yr <= 3 Yr Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67253.72 >2 Yr <= 3 Yr Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56093.98 >2 Yr <= 3 Yr Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29117.82 >2 Yr <= 3 Yr Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81296.74 >2 Yr <= 3 Yr Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73846.66 >2 Yr <= 3 Yr Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24327.24 >2 Yr <= 3 Yr Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10973.29 >2 Yr <= 3 Yr Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18534.57 >2 Yr <= 3 Yr Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44473.90 >2 Yr <= 3 Yr Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5354.49 >2 Yr <= 3 Yr Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2016.41 >2 Yr <= 3 Yr Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29757.55 >2 Yr <= 3 Yr Bank A-5 - -