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 50522.72 >4 Yr <= 5 Yr Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34890.81 >4 Yr <= 5 Yr Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77371.50 >4 Yr <= 5 Yr Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86944.21 >4 Yr <= 5 Yr Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3528.49 >4 Yr <= 5 Yr Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24307.05 >4 Yr <= 5 Yr Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49487.04 >4 Yr <= 5 Yr Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39728.36 >4 Yr <= 5 Yr Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69028.27 >4 Yr <= 5 Yr Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68942.79 >4 Yr <= 5 Yr Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25987.49 >4 Yr <= 5 Yr Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49612.14 >4 Yr <= 5 Yr Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67723.97 >4 Yr <= 5 Yr Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4710.56 >4 Yr <= 5 Yr Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53685.75 >4 Yr <= 5 Yr Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69954.48 >4 Yr <= 5 Yr Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63899.95 >4 Yr <= 5 Yr Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78943.08 >4 Yr <= 5 Yr Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20539.65 >4 Yr <= 5 Yr Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7509.20 >4 Yr <= 5 Yr Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12082.12 >4 Yr <= 5 Yr Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76412.16 >4 Yr <= 5 Yr Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81147.78 >4 Yr <= 5 Yr Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39411.54 >4 Yr <= 5 Yr Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42453.84 >4 Yr <= 5 Yr Bank L-2 - -