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 28411.24 >3 Yr <= 4 Yr Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27246.66 >3 Yr <= 4 Yr Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34645.24 >3 Yr <= 4 Yr Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25440.32 >3 Yr <= 4 Yr Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6837.51 >3 Yr <= 4 Yr Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37663.16 >3 Yr <= 4 Yr Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23725.99 >4 Yr <= 5 Yr Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48365.86 >4 Yr <= 5 Yr Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57056.64 >4 Yr <= 5 Yr Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76670.57 >4 Yr <= 5 Yr Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1561.98 >4 Yr <= 5 Yr Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45439.87 >4 Yr <= 5 Yr Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7497.22 >4 Yr <= 5 Yr Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60531.25 >4 Yr <= 5 Yr Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37106.21 >4 Yr <= 5 Yr Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35435.92 >4 Yr <= 5 Yr Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3045.66 >4 Yr <= 5 Yr Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28731.73 >4 Yr <= 5 Yr Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76270.70 >4 Yr <= 5 Yr Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55210.48 >4 Yr <= 5 Yr Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3059.22 >4 Yr <= 5 Yr Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40843.80 >4 Yr <= 5 Yr Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15767.68 >4 Yr <= 5 Yr Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34018.71 >4 Yr <= 5 Yr Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80572.24 >4 Yr <= 5 Yr Bank S-7-Q - -