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 31286.02 >2 Yr <= 3 Yr Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77916.07 >2 Yr <= 3 Yr Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45118.85 >2 Yr <= 3 Yr Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36319.16 >2 Yr <= 3 Yr Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7427.49 >2 Yr <= 3 Yr Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60939.30 >2 Yr <= 3 Yr Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13021.53 >2 Yr <= 3 Yr Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19468.97 >2 Yr <= 3 Yr Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2374.21 >2 Yr <= 3 Yr Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72759.95 >2 Yr <= 3 Yr Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24680.42 >2 Yr <= 3 Yr Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50753.84 >2 Yr <= 3 Yr Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52586.26 >2 Yr <= 3 Yr Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19676.23 >2 Yr <= 3 Yr Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5676.67 >2 Yr <= 3 Yr Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85072.52 >2 Yr <= 3 Yr Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84780.37 >2 Yr <= 3 Yr Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45737.12 >3 Yr <= 4 Yr Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13084.46 >3 Yr <= 4 Yr Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46789.99 >3 Yr <= 4 Yr Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45777.78 >3 Yr <= 4 Yr Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44344.66 >3 Yr <= 4 Yr Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80192.16 >3 Yr <= 4 Yr Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50750.95 >3 Yr <= 4 Yr Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32167.28 >3 Yr <= 4 Yr Bank CB-2-Q - -