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 43541.29 >3 Yr <= 4 Yr Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9267.43 >3 Yr <= 4 Yr Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41669.30 >3 Yr <= 4 Yr Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34204.48 >3 Yr <= 4 Yr Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7231.65 >3 Yr <= 4 Yr Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31143.52 >3 Yr <= 4 Yr Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82300.50 >3 Yr <= 4 Yr Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47896.87 >3 Yr <= 4 Yr Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66381.00 >3 Yr <= 4 Yr Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12851.00 >3 Yr <= 4 Yr Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53650.25 >3 Yr <= 4 Yr Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62565.27 >3 Yr <= 4 Yr Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35350.74 >3 Yr <= 4 Yr Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 221.60 >3 Yr <= 4 Yr Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68200.47 >3 Yr <= 4 Yr Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11423.00 >3 Yr <= 4 Yr Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61115.69 >3 Yr <= 4 Yr Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10115.63 >3 Yr <= 4 Yr Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22470.93 >3 Yr <= 4 Yr Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79414.32 >3 Yr <= 4 Yr Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39485.19 >3 Yr <= 4 Yr Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72041.53 >3 Yr <= 4 Yr Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62711.37 >3 Yr <= 4 Yr Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52168.85 >3 Yr <= 4 Yr Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21659.06 >3 Yr <= 4 Yr Bank S-1 - -